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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:-Parbatipur |
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| Opening Balance | 16,48,296.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,96,569.00 | 0.00 | 0.00 | 2,95,443.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,045.00 | 0.00 |
| August, 2022 | 8,470.00 | 0.00 | 0.00 | 3,68,254.00 | 0.00 |
| September, 2022 | 17,662.00 | 0.00 | 0.00 | 9,48,124.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,552.00 | 0.00 |
| December, 2022 | 8,967.00 | 0.00 | 0.00 | 7,76,215.00 | 0.00 |
| Januaury, 2023 | 13,11,923.00 | 0.00 | 0.00 | 41,901.00 | 0.00 |
| February, 2023 | 8,74,611.00 | 0.00 | 0.00 | 85,374.00 | 0.00 |
| March, 2023 | 12,001.00 | 0.00 | 0.00 | 20,69,864.00 | 0.00 |
| Total | 43,30,203.00 | 0.00 | 0.00 | 51,06,681.50 | 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 |