eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-I,Village Panchayat & Equivalent:-Udang-I |
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Opening Balance | 14,18,195.37 | ||||
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 | 6.00 | 0.00 |
June, 2022 | 19,00,567.00 | 0.00 | 0.00 | 3,18,770.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,667.00 | 0.00 |
August, 2022 | 7,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 16,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,021.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,36,420.00 | 0.00 |
December, 2022 | 12,292.00 | 0.00 | 0.00 | 8,73,301.00 | 0.00 |
Januaury, 2023 | 11,89,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 7,92,695.00 | 0.00 | 0.00 | 6,87,281.00 | 1,43,065.00 |
March, 2023 | 9,375.00 | 0.00 | 0.00 | 10,28,495.00 | 0.00 |
Total | 39,28,304.00 | 0.00 | 0.00 | 44,03,961.00 | 1,43,065.00 |
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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 |