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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:-Shalap-Ii |
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| Opening Balance | 38,49,687.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,09,935.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
| June, 2022 | 27,55,940.00 | 0.00 | 0.00 | 4,42,505.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,084.00 | 0.00 | 0.00 | 7,07,693.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,45,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,860.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,644.00 | 0.00 |
| Januaury, 2023 | 17,16,753.00 | 0.00 | 0.00 | 3,72,992.00 | 0.00 |
| February, 2023 | 11,44,496.00 | 0.00 | 0.00 | 5,02,429.00 | 0.00 |
| March, 2023 | 16,660.00 | 0.00 | 0.00 | 16,99,941.00 | 0.00 |
| Total | 56,44,933.00 | 0.00 | 0.00 | 71,82,189.00 | 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 |