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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-Ii,Village Panchayat & Equivalent:-Amragori |
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| Opening Balance | 23,41,993.35 | ||||
| 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 | 5,96,076.00 | 0.00 |
| June, 2022 | 30,57,585.00 | 0.00 | 0.00 | 1,95,593.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,46,173.00 | 0.00 |
| August, 2022 | 12,239.00 | 0.00 | 0.00 | 3,96,738.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,69,987.00 | 0.00 |
| October, 2022 | 16,927.00 | 0.00 | 0.00 | 77,965.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,68,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,03,764.00 | 0.00 | 0.00 | 5,22,380.00 | 0.00 |
| February, 2023 | 12,63,722.00 | 0.00 | 0.00 | 8,83,693.00 | 0.00 |
| March, 2023 | 16,048.00 | 0.00 | 0.00 | 18,95,128.00 | 0.00 |
| Total | 62,70,285.00 | 0.00 | 0.00 | 74,52,142.00 | 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 |