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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:-Islampur |
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| Opening Balance | 14,70,557.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2022 | 24,22,315.00 | 0.00 | 0.00 | 39,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,58,005.00 | 0.00 |
| August, 2022 | 9,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,52,514.00 | 0.00 |
| Januaury, 2023 | 15,12,428.00 | 0.00 | 0.00 | 5,38,180.00 | 0.00 |
| February, 2023 | 10,08,280.00 | 0.00 | 0.00 | 1,49,746.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,04,618.00 | 0.00 |
| Total | 49,52,788.00 | 0.00 | 0.00 | 41,99,025.00 | 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 |