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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:-Domjur,Village Panchayat & Equivalent:-Bankra-I |
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| Opening Balance | 24,09,091.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,156.00 | 0.00 | 0.00 | 2,90,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,380.00 | 0.00 | 0.00 | 13,20,841.00 | 0.00 |
| August, 2022 | 13,670.00 | 0.00 | 0.00 | 6,00,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,52,273.00 | 0.00 |
| October, 2022 | 27,765.00 | 0.00 | 0.00 | 8,93,542.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,26,002.00 | 0.00 | 0.00 | 3,78,831.00 | 0.00 |
| February, 2023 | 14,11,478.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,70,709.78 | 0.00 |
| Total | 69,84,571.00 | 0.00 | 0.00 | 73,42,517.78 | 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 |