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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:-Narna |
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| Opening Balance | 28,00,292.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,44,167.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,98,724.00 | 0.00 |
| June, 2022 | 33,61,220.00 | 0.00 | 0.00 | 3,96,381.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,16,885.00 | 0.00 |
| August, 2022 | 13,578.00 | 0.00 | 0.00 | 5,90,617.00 | 0.00 |
| September, 2022 | 28,576.00 | 0.00 | 0.00 | 21,78,781.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,66,507.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,806.00 | 0.00 | 0.00 | 5,84,508.00 | 0.00 |
| Januaury, 2023 | 21,03,056.00 | 0.00 | 0.00 | 2,32,951.00 | 0.00 |
| February, 2023 | 14,02,030.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
| March, 2023 | 19,808.00 | 0.00 | 0.00 | 27,16,544.00 | 0.00 |
| Total | 69,37,074.00 | 0.00 | 0.00 | 84,46,377.00 | 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 |