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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:-Chamrail |
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| Opening Balance | 52,31,255.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,008.00 | 0.00 | 0.00 | 2,97,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,36,714.00 | 0.00 |
| June, 2022 | 35,82,104.00 | 0.00 | 0.00 | 9,02,670.00 | 0.00 |
| July, 2022 | 31,034.00 | 0.00 | 0.00 | 13,68,559.61 | 0.00 |
| August, 2022 | 14,530.00 | 0.00 | 0.00 | 97,461.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,69,366.00 | 0.00 |
| October, 2022 | 37,793.00 | 0.00 | 0.00 | 4,61,524.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,36,744.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,26,684.00 | 0.00 |
| Januaury, 2023 | 22,50,420.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| February, 2023 | 15,00,272.00 | 0.00 | 0.00 | 3,34,566.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,880.00 | 0.00 |
| Total | 74,58,161.00 | 0.00 | 0.00 | 86,50,678.61 | 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 |