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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:-Shialdanga |
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| Opening Balance | 31,42,173.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,66,690.44 | 0.00 |
| May, 2022 | 29,508.00 | 0.00 | 0.00 | 80,287.28 | 0.00 |
| June, 2022 | 22,64,540.00 | 0.00 | 0.00 | 312.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,75,632.00 | 0.00 |
| August, 2022 | 32,566.00 | 0.00 | 0.00 | 94,569.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,82,179.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,333.00 | 0.00 | 0.00 | 8,05,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| Januaury, 2023 | 14,00,188.00 | 0.00 | 0.00 | 96,810.00 | 0.00 |
| February, 2023 | 9,33,454.00 | 0.00 | 0.00 | 2,29,922.00 | 0.00 |
| March, 2023 | 13,944.00 | 0.00 | 0.00 | 23,55,042.00 | 0.00 |
| Total | 46,97,533.00 | 0.00 | 0.00 | 62,00,421.42 | 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 |