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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:-Jagatballavpur,Village Panchayat & Equivalent:-Baragachhia-I |
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| Opening Balance | 24,96,010.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,17,603.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,62,799.00 | 0.00 | 0.00 | 4,20,438.00 | 0.00 |
| July, 2022 | 14,545.00 | 0.00 | 0.00 | 5,74,968.00 | 0.00 |
| August, 2022 | 7,962.00 | 0.00 | 0.00 | 1,01,773.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,59,174.00 | 0.00 |
| October, 2022 | 20,996.00 | 0.00 | 0.00 | 31,086.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,572.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,945.00 | 0.00 |
| Januaury, 2023 | 12,42,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,22,058.00 | 0.00 | 0.00 | 2,35,391.00 | 0.00 |
| March, 2023 | 32,509.00 | 0.00 | 0.00 | 13,60,551.00 | 0.00 |
| Total | 41,03,255.00 | 0.00 | 0.00 | 52,28,501.00 | 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 |