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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:-Sanpuipara Basukati |
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| Opening Balance | 93,17,153.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,10,255.00 | 0.00 |
| June, 2022 | 56,38,155.00 | 0.00 | 0.00 | 25,87,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,92,772.00 | 4,64,596.00 |
| August, 2022 | 22,628.00 | 0.00 | 0.00 | 30,75,606.00 | 0.00 |
| September, 2022 | 58,006.00 | 0.00 | 0.00 | 23,02,841.00 | 47,514.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,05,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,30,831.00 | 0.00 |
| December, 2022 | 20,605.00 | 0.00 | 0.00 | 3,41,575.00 | 0.00 |
| Januaury, 2023 | 35,04,766.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| February, 2023 | 23,36,499.00 | 0.00 | 0.00 | 8,57,002.00 | 0.00 |
| March, 2023 | 34,978.00 | 0.00 | 0.00 | 5,06,789.00 | 0.00 |
| Total | 1,16,15,637.00 | 0.00 | 0.00 | 1,37,19,489.00 | 5,12,110.00 |
| 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 |