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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:-Khalore |
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| Opening Balance | 28,78,698.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,622.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,09,428.00 | 0.00 |
| June, 2022 | 36,43,207.00 | 0.00 | 0.00 | 46,405.32 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,18,918.10 | 0.00 |
| August, 2022 | 35,908.00 | 0.00 | 0.00 | 2,45,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,61,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,316.00 | 0.00 | 0.00 | 6,28,590.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,50,635.00 | 0.00 | 0.00 | 1,69,221.00 | 0.00 |
| February, 2023 | 15,06,377.00 | 0.00 | 0.00 | 19,46,327.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,22,212.00 | 0.00 |
| Total | 74,54,443.00 | 0.00 | 0.00 | 95,80,011.92 | 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 |