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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-Ii |
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| Opening Balance | 15,38,274.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,43,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,16,562.00 | 0.00 |
| August, 2022 | 8,661.00 | 0.00 | 0.00 | 10,67,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,99,345.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,04,104.00 | 0.00 |
| Januaury, 2023 | 13,41,468.00 | 0.00 | 0.00 | 8,75,078.00 | 0.00 |
| February, 2023 | 8,94,308.00 | 0.00 | 0.00 | 61,205.00 | 0.00 |
| March, 2023 | 23,054.00 | 0.00 | 0.00 | 11,65,359.00 | 0.00 |
| Total | 44,25,789.00 | 0.00 | 0.00 | 41,88,679.00 | 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 |