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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:-Laskarpur |
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| Opening Balance | 41,22,490.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,286.00 | 0.00 | 0.00 | 8,11,825.00 | 0.00 |
| June, 2022 | 30,90,749.00 | 0.00 | 0.00 | 3,82,440.35 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,91,296.95 | 0.00 |
| August, 2022 | 50,512.00 | 0.00 | 0.00 | 7,41,841.65 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,413.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,595.00 | 0.00 |
| November, 2022 | 36,651.00 | 0.00 | 0.00 | 12,33,633.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,10,708.00 | 0.00 |
| Januaury, 2023 | 19,41,721.00 | 0.00 | 0.00 | 2,59,577.00 | 0.00 |
| February, 2023 | 13,20,737.00 | 0.00 | 0.00 | 7,50,476.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,24,209.00 | 0.00 |
| Total | 64,88,656.00 | 0.00 | 0.00 | 90,73,014.95 | 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 |