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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:-Khardah |
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| Opening Balance | 71,23,243.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,664.00 | 0.00 |
| June, 2022 | 34,10,436.00 | 0.00 | 0.00 | 2,89,994.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,00,301.00 | 0.00 |
| August, 2022 | 13,670.00 | 0.00 | 0.00 | 7,93,649.00 | 0.00 |
| September, 2022 | 48,404.00 | 0.00 | 0.00 | 12,54,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,665.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,57,394.00 | 0.00 |
| December, 2022 | 34,308.00 | 0.00 | 0.00 | 18,25,361.00 | 0.00 |
| Januaury, 2023 | 21,17,270.00 | 0.00 | 0.00 | 6,77,404.00 | 0.00 |
| February, 2023 | 14,11,506.00 | 0.00 | 0.00 | 7,22,213.00 | 0.00 |
| March, 2023 | 26,431.00 | 0.00 | 0.00 | 20,95,864.00 | 0.00 |
| Total | 70,62,025.00 | 0.00 | 0.00 | 1,09,12,595.00 | 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 |