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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:-Kolora-I |
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| Opening Balance | 22,71,904.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,94,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,62,952.00 | 0.00 |
| June, 2022 | 27,89,112.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,48,783.00 | 0.00 |
| August, 2022 | 11,313.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,494.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,249.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,240.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,69,556.00 | 0.00 |
| Januaury, 2023 | 17,52,218.00 | 0.00 | 0.00 | 2,84,746.00 | 0.00 |
| February, 2023 | 11,68,140.00 | 0.00 | 0.00 | 6,91,422.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,59,487.00 | 0.00 |
| Total | 57,20,783.00 | 0.00 | 0.00 | 65,71,770.00 | 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 |