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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:-Dakshin Jhapardaha |
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| Opening Balance | 22,72,645.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,22,672.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| June, 2022 | 31,00,590.00 | 0.00 | 0.00 | 1,06,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,91,597.00 | 0.00 |
| August, 2022 | 12,538.00 | 0.00 | 0.00 | 15,77,269.00 | 0.00 |
| September, 2022 | 17,571.00 | 0.00 | 0.00 | 6,47,492.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,798.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,125.00 | 0.00 |
| December, 2022 | 7,120.00 | 0.00 | 0.00 | 1,14,688.00 | 0.00 |
| Januaury, 2023 | 19,42,034.00 | 0.00 | 0.00 | 1,87,151.00 | 0.00 |
| February, 2023 | 12,94,683.00 | 0.00 | 0.00 | 4,24,372.00 | 0.00 |
| March, 2023 | 17,716.00 | 0.00 | 0.00 | 15,40,835.00 | 0.00 |
| Total | 63,92,252.00 | 0.00 | 0.00 | 67,03,767.00 | 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 |