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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:-Kanpur |
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| Opening Balance | 14,78,453.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,65,779.00 | 0.00 | 0.00 | 2,76,667.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,39,604.00 | 0.00 |
| August, 2022 | 12,874.00 | 0.00 | 0.00 | 5,24,665.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,87,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,52,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,926.00 | 0.00 |
| Januaury, 2023 | 19,93,929.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| February, 2023 | 13,29,279.00 | 0.00 | 0.00 | 31,034.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,38,044.00 | 0.00 |
| Total | 66,01,861.00 | 0.00 | 0.00 | 65,12,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |