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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-Ii |
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| Opening Balance | 41,72,372.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,986.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,16,891.00 | 0.00 |
| June, 2022 | 22,45,885.00 | 0.00 | 0.00 | 10,21,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,92,892.00 | 0.00 |
| August, 2022 | 9,013.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| September, 2022 | 20,808.00 | 0.00 | 0.00 | 12,93,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,531.00 | 0.00 |
| December, 2022 | 9,218.00 | 0.00 | 0.00 | 24,571.00 | 0.00 |
| Januaury, 2023 | 13,96,037.00 | 0.00 | 0.00 | 2,20,825.00 | 0.00 |
| February, 2023 | 9,30,686.00 | 0.00 | 0.00 | 6,23,419.00 | 0.00 |
| March, 2023 | 15,132.00 | 0.00 | 0.00 | 5,30,251.00 | 0.00 |
| Total | 46,26,779.00 | 0.00 | 0.00 | 64,79,157.00 | 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 |