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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Bagnan-I,Village Panchayat & Equivalent:-Baksihat |
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| Opening Balance | 33,14,787.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,721.00 | 0.00 |
| May, 2022 | 32,598.00 | 0.00 | 0.00 | 10,10,089.00 | 0.00 |
| June, 2022 | 37,76,048.00 | 0.00 | 0.00 | 3,08,182.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,04,297.00 | 0.00 |
| August, 2022 | 15,316.00 | 0.00 | 0.00 | 3,06,104.00 | 0.00 |
| September, 2022 | 25,437.00 | 0.00 | 0.00 | 20,22,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,850.00 | 0.00 |
| December, 2022 | 23,131.00 | 0.00 | 0.00 | 4,14,668.00 | 0.00 |
| Januaury, 2023 | 23,72,255.00 | 0.00 | 0.00 | 3,39,128.00 | 0.00 |
| February, 2023 | 15,94,259.00 | 0.00 | 0.00 | 8,83,549.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,56,651.00 | 0.00 |
| Total | 78,39,044.00 | 0.00 | 0.00 | 88,51,955.00 | 0.00 |
| 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 |