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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:-Sankrail,Village Panchayat & Equivalent:-Raghudebbati |
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| Opening Balance | 28,79,337.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,72,482.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,04,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,81,617.00 | 0.00 |
| August, 2022 | 12,146.00 | 0.00 | 0.00 | 13,66,094.00 | 0.00 |
| September, 2022 | 17,793.00 | 0.00 | 0.00 | 11,75,079.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,53,562.00 | 0.00 |
| December, 2022 | 6,317.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2023 | 18,81,213.00 | 0.00 | 0.00 | 1,60,430.00 | 0.00 |
| February, 2023 | 12,54,136.00 | 0.00 | 0.00 | 1,06,952.00 | 0.00 |
| March, 2023 | 14,264.00 | 0.00 | 0.00 | 3,94,363.00 | 0.00 |
| Total | 61,90,517.00 | 0.00 | 0.00 | 58,21,837.00 | 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 |