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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:-Nischinda |
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| Opening Balance | 75,41,410.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,20,198.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,88,945.00 | 0.00 |
| June, 2022 | 37,06,079.00 | 0.00 | 0.00 | 13,12,501.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,26,492.00 | 0.00 |
| August, 2022 | 14,848.00 | 0.00 | 0.00 | 2,68,638.00 | 0.00 |
| September, 2022 | 48,775.00 | 0.00 | 0.00 | 17,99,479.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,36,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,203.00 | 0.00 |
| December, 2022 | 28,805.00 | 0.00 | 0.00 | 11,05,062.00 | 0.00 |
| Januaury, 2023 | 22,99,727.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| February, 2023 | 15,33,144.00 | 0.00 | 0.00 | 5,49,969.00 | 0.00 |
| March, 2023 | 31,924.00 | 0.00 | 0.00 | 12,59,109.00 | 0.00 |
| Total | 76,63,302.00 | 0.00 | 0.00 | 1,05,81,011.40 | 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 |