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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-Iii |
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| Opening Balance | 40,47,482.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,74,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,07,310.00 | 0.00 | 0.00 | 337.44 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,29,527.00 | 0.00 |
| August, 2022 | 14,120.00 | 0.00 | 0.00 | 2,86,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,53,288.00 | 0.00 |
| October, 2022 | 26,595.00 | 0.00 | 0.00 | 3,79,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,83,527.00 | 2,61,050.00 |
| Januaury, 2023 | 22,02,556.00 | 0.00 | 0.00 | 1,38,243.00 | 0.00 |
| February, 2023 | 14,57,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,707.00 | 0.00 | 0.00 | 4,58,647.00 | 0.00 |
| Total | 72,20,261.00 | 0.00 | 0.00 | 76,37,429.44 | 2,61,050.00 |
| 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 |