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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:-Bangalpur |
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| Opening Balance | 32,33,925.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,549.00 | 0.00 | 0.00 | 5,03,646.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 48,175.00 | 0.00 |
| June, 2022 | 46,23,650.00 | 0.00 | 0.00 | 3,42,720.00 | 0.00 |
| July, 2022 | 14,982.00 | 0.00 | 0.00 | 38,45,030.00 | 0.00 |
| August, 2022 | 18,755.00 | 0.00 | 0.00 | 12,07,415.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,01,247.00 | 0.00 |
| October, 2022 | 16,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,797.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,10,185.00 | 0.00 |
| Januaury, 2023 | 29,10,484.00 | 0.00 | 0.00 | 6,29,818.00 | 9,838.00 |
| February, 2023 | 19,36,491.00 | 0.00 | 0.00 | 24,08,471.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,83,055.00 | 0.00 |
| Total | 95,45,996.00 | 0.00 | 0.00 | 1,15,72,559.00 | 9,838.00 |
| 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 |