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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:-Domjur |
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| Opening Balance | 45,78,934.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,70,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,360.00 | 0.00 |
| June, 2022 | 36,14,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,91,941.00 | 0.00 |
| August, 2022 | 14,550.00 | 0.00 | 0.00 | 5,28,432.00 | 0.00 |
| September, 2022 | 40,115.00 | 0.00 | 0.00 | 3,51,090.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,89,212.00 | 0.00 |
| December, 2022 | 37,966.00 | 0.00 | 0.00 | 3,74,067.61 | 0.00 |
| Januaury, 2023 | 22,53,617.00 | 0.00 | 0.00 | 7,41,625.00 | 0.00 |
| February, 2023 | 15,02,404.00 | 0.00 | 0.00 | 7,11,041.00 | 0.00 |
| March, 2023 | 23,011.00 | 0.00 | 0.00 | 17,97,568.00 | 0.00 |
| Total | 74,86,194.00 | 0.00 | 0.00 | 88,63,607.61 | 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 |