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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:-Ghoraberia Chitnan |
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| Opening Balance | 14,45,592.51 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 30,08,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,89,207.00 | 0.00 |
| August, 2022 | 11,750.00 | 0.00 | 0.00 | 11,83,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,96,564.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,19,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,13,274.00 | 0.00 | 0.00 | 2,87,497.00 | 0.00 |
| March, 2023 | 14,842.00 | 0.00 | 0.00 | 20,58,875.00 | 0.00 |
| Total | 60,68,313.00 | 0.00 | 0.00 | 62,15,304.00 | 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 |