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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:-Shankarhati-Ii |
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| Opening Balance | 16,93,347.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,911.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2022 | 31,97,450.00 | 0.00 | 0.00 | 6,96,192.61 | 0.00 |
| July, 2022 | 7,343.00 | 0.00 | 0.00 | 22,66,653.00 | 0.00 |
| August, 2022 | 12,970.00 | 0.00 | 0.00 | 2,43,887.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,60,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| Januaury, 2023 | 20,13,345.00 | 0.00 | 0.00 | 1,26,296.00 | 0.00 |
| February, 2023 | 13,39,159.00 | 0.00 | 0.00 | 5,41,185.72 | 66,774.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 15,71,342.00 | 0.00 |
| Total | 65,83,178.00 | 0.00 | 0.00 | 65,25,136.94 | 66,774.00 |
| 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 |