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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:-Durgapur Abhaynagar-I |
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| Opening Balance | 62,38,437.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,94,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,77,436.00 | 0.00 |
| June, 2022 | 29,43,102.00 | 0.00 | 0.00 | 14,09,027.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,57,849.00 | 0.00 |
| August, 2022 | 11,774.00 | 0.00 | 0.00 | 3,86,172.00 | 0.00 |
| September, 2022 | 40,130.00 | 0.00 | 0.00 | 3,70,311.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,58,678.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,176.00 | 0.00 |
| December, 2022 | 30,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,23,632.00 | 0.00 | 0.00 | 1,52,653.00 | 0.00 |
| February, 2023 | 12,15,749.00 | 0.00 | 0.00 | 4,03,483.00 | 0.00 |
| March, 2023 | 37,165.00 | 0.00 | 0.00 | 6,20,827.00 | 0.00 |
| Total | 61,02,205.00 | 0.00 | 0.00 | 65,92,421.00 | 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 |