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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:-Maju |
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| Opening Balance | 48,18,638.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,627.50 | 0.00 |
| May, 2022 | 37,624.00 | 0.00 | 0.00 | 7,16,329.00 | 0.00 |
| June, 2022 | 33,14,777.00 | 0.00 | 0.00 | 8,91,975.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,83,009.00 | 0.00 |
| August, 2022 | 46,420.00 | 0.00 | 0.00 | 12,23,375.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,43,136.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,999.00 | 8,872.00 |
| November, 2022 | 25,481.00 | 0.00 | 0.00 | 4,21,799.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,69,235.00 | 0.00 |
| Januaury, 2023 | 20,82,465.00 | 0.00 | 0.00 | 2,41,393.00 | 0.00 |
| February, 2023 | 14,05,295.00 | 0.00 | 0.00 | 4,75,360.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,90,412.00 | 23,096.00 |
| Total | 69,12,062.00 | 0.00 | 0.00 | 88,72,650.00 | 31,968.00 |
| 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 |