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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-Ii |
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| Opening Balance | 45,59,864.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,15,272.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,38,544.00 | 0.00 |
| June, 2022 | 49,54,514.00 | 0.00 | 0.00 | 4,72,389.00 | 0.00 |
| July, 2022 | 17,296.00 | 0.00 | 0.00 | 21,25,439.00 | 0.00 |
| August, 2022 | 19,989.00 | 0.00 | 0.00 | 19,24,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,089.00 | 0.00 |
| October, 2022 | 22,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,48,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,09,704.00 | 0.00 |
| Januaury, 2023 | 31,06,786.00 | 0.00 | 0.00 | 5,44,270.00 | 0.00 |
| February, 2023 | 20,63,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,06,661.00 | 0.00 |
| Total | 1,01,84,795.00 | 0.00 | 0.00 | 1,11,07,301.00 | 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 |