|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Bagnan-Ii,Village Panchayat & Equivalent:-Chandrabhag |
|||||
| Opening Balance | 28,64,617.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,42,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,980.00 | 0.00 | 0.00 | 14,44,117.00 | 0.00 |
| August, 2022 | 13,151.00 | 0.00 | 0.00 | 30,19,218.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,64,646.00 | 0.00 |
| October, 2022 | 21,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,43,738.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| February, 2023 | 13,57,857.00 | 0.00 | 0.00 | 4,31,092.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,02,867.00 | 0.00 |
| Total | 67,21,643.00 | 0.00 | 0.00 | 88,49,670.00 | 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 |