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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:-Panchla,Village Panchayat & Equivalent:-Bikihakola |
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| Opening Balance | 44,14,965.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,11,966.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,61,015.00 | 0.00 |
| June, 2022 | 34,64,315.00 | 0.00 | 0.00 | 6,37,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,33,695.00 | 0.00 |
| August, 2022 | 13,961.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| September, 2022 | 30,714.00 | 0.00 | 0.00 | 9,83,114.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,09,577.00 | 0.00 |
| December, 2022 | 21,479.00 | 0.00 | 0.00 | 26,69,239.00 | 2,21,571.00 |
| Januaury, 2023 | 21,62,259.00 | 0.00 | 0.00 | 86,063.00 | 0.00 |
| February, 2023 | 14,41,499.00 | 0.00 | 0.00 | 8,62,768.00 | 0.00 |
| March, 2023 | 16,281.00 | 0.00 | 0.00 | 17,39,411.00 | 0.00 |
| Total | 71,50,508.00 | 0.00 | 0.00 | 97,73,440.00 | 2,21,571.00 |
| 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 |