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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:-Gobindapur |
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| Opening Balance | 35,18,895.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,40,599.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,94,442.00 | 0.00 |
| June, 2022 | 20,81,433.00 | 0.00 | 0.00 | 3,28,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,76,670.00 | 0.00 |
| August, 2022 | 8,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,71,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,54,581.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,91,648.00 | 0.00 | 0.00 | 87,504.00 | 0.00 |
| February, 2023 | 8,61,094.00 | 0.00 | 0.00 | 8,94,606.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,61,786.00 | 0.00 |
| Total | 42,42,514.00 | 0.00 | 0.00 | 54,10,369.00 | 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 |