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:-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 |
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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 |