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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:-Jujarsaha |
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| Opening Balance | 38,12,963.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,47,437.00 | 0.00 | 0.00 | 14,89,711.83 | 76,254.00 |
| July, 2022 | 25,750.00 | 0.00 | 0.00 | 22,43,617.00 | 0.00 |
| August, 2022 | 17,634.00 | 0.00 | 0.00 | 2,03,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,815.00 | 0.00 | 0.00 | 15,57,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,52,170.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,50,981.00 | 0.00 | 0.00 | 6,38,474.00 | 0.00 |
| February, 2023 | 18,20,813.00 | 0.00 | 0.00 | 11,75,357.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,85,515.72 | 0.00 |
| Total | 90,76,415.00 | 0.00 | 0.00 | 1,08,45,320.55 | 76,254.00 |
| 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 |