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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:-Kasmoli |
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| Opening Balance | 16,94,881.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,27,304.00 | 0.00 |
| June, 2022 | 29,82,774.00 | 0.00 | 0.00 | 7,66,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,53,666.00 | 0.00 |
| August, 2022 | 12,059.00 | 0.00 | 0.00 | 14,39,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,19,878.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,84,974.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
| February, 2023 | 12,45,184.00 | 0.00 | 0.00 | 4,79,354.00 | 0.00 |
| March, 2023 | 36,866.00 | 0.00 | 0.00 | 21,70,489.00 | 0.00 |
| Total | 61,61,857.00 | 0.00 | 0.00 | 70,90,922.00 | 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 |