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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:-Pantihal |
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| Opening Balance | 93,77,869.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,771.00 | 0.00 | 0.00 | 20,92,773.00 | 2,77,028.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,66,775.00 | 0.00 |
| June, 2022 | 45,80,679.00 | 0.00 | 0.00 | 12,21,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,40,115.00 | 0.00 |
| August, 2022 | 17,804.00 | 0.00 | 0.00 | 14,71,916.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,15,214.00 | 0.00 |
| October, 2022 | 1,26,857.00 | 0.00 | 0.00 | 10,90,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,14,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,004.00 | 0.00 |
| Januaury, 2023 | 28,28,594.00 | 0.00 | 0.00 | 9,55,191.00 | 0.00 |
| February, 2023 | 18,38,391.00 | 0.00 | 0.00 | 14,16,737.00 | 0.00 |
| March, 2023 | 85,624.00 | 0.00 | 0.00 | 29,02,053.00 | 0.00 |
| Total | 96,38,720.00 | 0.00 | 0.00 | 1,51,28,570.00 | 2,77,028.00 |
| 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 |