|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Bagnan-I,Village Panchayat & Equivalent:-Bagnan-Ii |
|||||
| Opening Balance | 15,01,951.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,923.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,84,553.00 | 0.00 | 0.00 | 17.41 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,06,985.00 | 0.00 |
| August, 2022 | 9,909.00 | 0.00 | 0.00 | 2,52,492.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,16,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,289.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| Januaury, 2023 | 15,37,593.00 | 0.00 | 0.00 | 5.61 | 0.00 |
| February, 2023 | 10,23,119.00 | 0.00 | 0.00 | 1,44,537.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,80,815.00 | 25,000.00 |
| Total | 50,55,174.00 | 0.00 | 0.00 | 59,04,717.02 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |