eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur |
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Opening Balance | 2,57,56,309.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,50,351.00 | 95,324.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 42,48,563.00 | 0.00 |
June, 2022 | 1,24,28,103.00 | 0.00 | 0.00 | 15,51,838.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 8,73,677.00 | 0.00 |
August, 2022 | 49,556.00 | 0.00 | 0.00 | 21,01,506.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 25,24,247.00 | 1,71,741.00 |
October, 2022 | 2,42,780.00 | 0.00 | 0.00 | 10,36,044.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 11,14,908.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 51,04,021.00 | 0.00 |
Januaury, 2023 | 76,75,378.00 | 0.00 | 0.00 | 44,85,895.00 | 0.00 |
February, 2023 | 53,10,956.00 | 0.00 | 0.00 | 55,81,536.00 | 0.00 |
March, 2023 | 2,06,892.00 | 0.00 | 0.00 | 71,44,727.00 | 60,390.00 |
Total | 2,59,13,665.00 | 0.00 | 0.00 | 3,67,17,313.00 | 3,27,455.00 |
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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 |