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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-Ii |
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| Opening Balance | 25,18,293.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,492.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| June, 2022 | 36,97,612.00 | 0.00 | 0.00 | 1,16,458.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,46,137.00 | 0.00 |
| August, 2022 | 14,934.00 | 0.00 | 0.00 | 8,33,909.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,12,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,812.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,238.00 | 1,88,037.00 |
| Januaury, 2023 | 23,12,957.00 | 0.00 | 0.00 | 1,25,565.00 | 0.00 |
| February, 2023 | 15,41,964.00 | 0.00 | 0.00 | 11,20,464.00 | 10,619.00 |
| March, 2023 | 48,248.00 | 0.00 | 0.00 | 19,37,834.00 | 0.00 |
| Total | 76,51,207.00 | 0.00 | 0.00 | 81,58,312.00 | 1,98,656.00 |
| 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 |