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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:-Rudrapur |
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| Opening Balance | 26,69,978.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,628.00 | 0.00 | 0.00 | 10,48,013.26 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| June, 2022 | 35,53,407.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| July, 2022 | 10,852.00 | 0.00 | 0.00 | 10,66,181.00 | 0.00 |
| August, 2022 | 14,413.00 | 0.00 | 0.00 | 5,94,285.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,86,411.00 | 0.00 |
| October, 2022 | 27,564.00 | 0.00 | 0.00 | 4,69,755.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,95,994.00 | 0.00 |
| Januaury, 2023 | 22,45,253.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| February, 2023 | 14,88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,67,921.00 | 0.00 |
| Total | 73,67,346.00 | 0.00 | 0.00 | 86,85,654.26 | 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 |