|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I |
|||||
| Opening Balance | 91,90,891.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 33,35,630.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,58,897.00 | 0.00 |
| June, 2022 | 74,43,645.00 | 0.00 | 0.00 | 15,75,111.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,006.00 | 0.00 |
| August, 2022 | 29,458.00 | 0.00 | 0.00 | 5,81,134.00 | 0.00 |
| September, 2022 | 1,85,176.00 | 0.00 | 0.00 | 8,88,143.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,28,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,74,975.00 | 0.00 |
| December, 2022 | 1,31,386.00 | 0.00 | 0.00 | 31,27,645.00 | 0.00 |
| Januaury, 2023 | 45,62,601.00 | 0.00 | 0.00 | 16,16,346.00 | 0.00 |
| February, 2023 | 30,41,718.00 | 0.00 | 0.00 | 32,27,271.00 | 2,26,708.00 |
| March, 2023 | 16,287.00 | 0.00 | 0.00 | 35,71,365.00 | 0.00 |
| Total | 1,56,10,271.00 | 0.00 | 0.00 | 2,11,34,486.00 | 2,26,708.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |