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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:-Balichak |
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| Opening Balance | 15,07,291.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2022 | 24,60,789.00 | 0.00 | 0.00 | 3,08,846.85 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,03,379.00 | 0.00 |
| August, 2022 | 9,939.00 | 0.00 | 0.00 | 10,57,301.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,35,372.00 | 0.00 |
| October, 2022 | 19,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,655.00 | 200.00 |
| December, 2022 | 10,358.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
| Januaury, 2023 | 15,39,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,26,314.00 | 0.00 | 0.00 | 8,84,378.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,91,789.00 | 0.00 |
| Total | 50,66,044.00 | 0.00 | 0.00 | 55,44,400.85 | 200.00 |
| 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 |