|
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:-Sabsit |
|||||
| Opening Balance | 13,38,845.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,07,717.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,26,836.00 | 0.00 |
| August, 2022 | 13,339.00 | 0.00 | 0.00 | 5,87,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,13,806.00 | 0.00 |
| October, 2022 | 19,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,214.00 | 0.00 |
| December, 2022 | 3,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,65,901.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2023 | 13,77,261.00 | 0.00 | 0.00 | 12,65,016.00 | 4,47,484.00 |
| March, 2023 | 17,416.00 | 0.00 | 0.00 | 9,78,276.00 | 24,195.00 |
| Total | 68,05,406.25 | 0.00 | 0.00 | 65,70,128.00 | 4,71,679.00 |
| 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 |