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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:-Mahiyari-I |
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| Opening Balance | 37,60,597.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,97,357.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 97,516.00 | 0.00 |
| June, 2022 | 27,09,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,45,231.00 | 0.00 |
| August, 2022 | 30,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,82,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,29,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,35,833.00 | 0.00 |
| Januaury, 2023 | 17,02,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,34,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,78,985.00 | 0.00 |
| Total | 55,76,827.00 | 0.00 | 0.00 | 65,39,692.00 | 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 |