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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:-Begari |
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| Opening Balance | 31,41,476.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,529.00 | 0.00 | 0.00 | 11,55,223.22 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,313.00 | 0.00 |
| June, 2022 | 44,50,476.00 | 0.00 | 0.00 | 41,997.65 | 0.00 |
| July, 2022 | 14,040.00 | 0.00 | 0.00 | 19,59,257.00 | 0.00 |
| August, 2022 | 18,052.00 | 0.00 | 0.00 | 8,11,795.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,11,008.00 | 0.00 |
| October, 2022 | 27,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,39,483.00 | 0.00 |
| Januaury, 2023 | 28,09,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,63,962.00 | 0.00 | 0.00 | 1,79,630.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,56,436.00 | 0.00 |
| Total | 92,22,004.00 | 0.00 | 0.00 | 1,05,80,707.87 | 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 |