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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:-Jagatballavpur-I |
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| Opening Balance | 16,69,991.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,66,424.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,53,493.36 | 0.00 |
| June, 2022 | 25,86,987.00 | 0.00 | 0.00 | 1,53,491.00 | 1,53,491.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,24,240.00 | 0.00 |
| August, 2022 | 10,456.00 | 0.00 | 0.00 | 34,878.00 | 0.00 |
| September, 2022 | 20,633.00 | 0.00 | 0.00 | 10,69,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,45,237.00 | 0.00 |
| December, 2022 | 11,355.00 | 0.00 | 0.00 | 1,86,709.00 | 0.00 |
| Januaury, 2023 | 16,19,381.00 | 0.00 | 0.00 | 2,96,117.00 | 0.00 |
| February, 2023 | 10,79,582.00 | 0.00 | 0.00 | 3,85,328.00 | 0.00 |
| March, 2023 | 16,494.00 | 0.00 | 0.00 | 6,73,592.00 | 0.00 |
| Total | 53,44,888.00 | 0.00 | 0.00 | 46,88,623.72 | 1,53,491.00 |
| 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 |