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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-Ii,Village Panchayat & Equivalent:-Bantul-Baidyanathpur |
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| Opening Balance | 13,97,404.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,25,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,74,969.00 | 0.00 |
| August, 2022 | 24,358.00 | 0.00 | 0.00 | 14,25,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,743.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,14,401.00 | 0.00 |
| December, 2022 | 13,361.00 | 0.00 | 0.00 | 1,71,258.00 | 0.00 |
| Januaury, 2023 | 19,63,674.00 | 0.00 | 0.00 | 3,91,604.00 | 0.00 |
| February, 2023 | 13,16,216.00 | 0.00 | 0.00 | 11,58,150.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,55,972.00 | 0.00 |
| Total | 64,57,379.00 | 0.00 | 0.00 | 73,83,092.00 | 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 |