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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:-Bally-Jagacha,Village Panchayat & Equivalent:-Bali |
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| Opening Balance | 53,26,912.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 15,52,856.00 | 0.00 |
| May, 2022 | 8,036.00 | 0.00 | 0.00 | 2,42,720.00 | 0.00 |
| June, 2022 | 35,89,272.00 | 0.00 | 0.00 | 2,86,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,02,977.00 | 0.00 |
| August, 2022 | 14,444.00 | 0.00 | 0.00 | 3,81,465.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,182.00 | 0.00 |
| October, 2022 | 41,122.00 | 0.00 | 0.00 | 8,28,217.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,62,873.00 | 0.00 |
| December, 2022 | 28,899.00 | 0.00 | 0.00 | 11,97,853.00 | 0.00 |
| Januaury, 2023 | 22,37,090.00 | 0.00 | 0.00 | 8,52,187.00 | 0.00 |
| February, 2023 | 14,91,386.00 | 0.00 | 0.00 | 2,74,755.00 | 0.00 |
| March, 2023 | 25,349.00 | 0.00 | 0.00 | 16,48,683.00 | 0.00 |
| Total | 75,35,598.00 | 0.00 | 0.00 | 97,73,339.00 | 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 |