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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:-Chakpara Anandanagar |
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| Opening Balance | 71,40,988.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,91,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,90,990.00 | 0.00 |
| June, 2022 | 58,90,835.00 | 0.00 | 0.00 | 12,27,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,12,951.00 | 0.00 |
| August, 2022 | 22,635.00 | 0.00 | 0.00 | 17,11,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,71,357.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,98,993.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,043.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,530.00 | 0.00 |
| Januaury, 2023 | 35,05,631.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| February, 2023 | 23,37,076.00 | 0.00 | 0.00 | 98,785.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,00,244.00 | 0.00 |
| Total | 1,17,56,177.00 | 0.00 | 0.00 | 1,44,06,231.00 | 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 |