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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:-Amta-I,Village Panchayat & Equivalent:-Amta |
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| Opening Balance | 43,43,367.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,65,928.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,04,849.00 | 0.00 | 0.00 | 10,92,470.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,00,756.00 | 0.00 |
| August, 2022 | 14,113.00 | 0.00 | 0.00 | 8,45,499.00 | 0.00 |
| September, 2022 | 29,590.00 | 0.00 | 0.00 | 1,53,385.12 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,64,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,16,029.00 | 0.00 |
| December, 2022 | 17,694.00 | 0.00 | 0.00 | 3,343.66 | 0.00 |
| Januaury, 2023 | 21,85,851.00 | 0.00 | 0.00 | 2,42,880.00 | 0.00 |
| February, 2023 | 14,57,227.00 | 0.00 | 0.00 | 7,27,807.00 | 0.00 |
| March, 2023 | 17,879.00 | 0.00 | 0.00 | 22,28,498.00 | 0.00 |
| Total | 72,27,203.00 | 0.00 | 0.00 | 96,40,653.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |