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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:-Kalyanpur |
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| Opening Balance | 27,11,981.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,98,211.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,135.00 | 0.00 |
| June, 2022 | 39,06,535.00 | 0.00 | 0.00 | 8,86,256.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,33,088.00 | 0.00 |
| August, 2022 | 30,971.00 | 0.00 | 0.00 | 3,73,997.00 | 82,074.00 |
| September, 2022 | 19,863.00 | 0.00 | 0.00 | 7,16,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,989.00 | 0.00 | 0.00 | 4,50,251.00 | 0.00 |
| Januaury, 2023 | 24,29,776.00 | 0.00 | 0.00 | 3,69,796.00 | 0.00 |
| February, 2023 | 15,91,572.00 | 0.00 | 0.00 | 4,27,781.00 | 0.00 |
| March, 2023 | 17,260.00 | 0.00 | 0.00 | 27,67,136.00 | 0.00 |
| Total | 80,03,966.00 | 0.00 | 0.00 | 94,23,663.00 | 82,074.00 |
| 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 |