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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:-Bagnan-I,Village Panchayat & Equivalent:-Bainan |
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| Opening Balance | 21,89,176.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,254.00 | 0.00 |
| May, 2022 | 27,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,93,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,84,500.00 | 0.00 |
| August, 2022 | 17,822.00 | 0.00 | 0.00 | 18,60,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,00,431.00 | 0.00 |
| October, 2022 | 20,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,373.00 | 0.00 | 0.00 | 69,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,35,370.00 | 0.00 |
| Januaury, 2023 | 27,60,375.00 | 0.00 | 0.00 | 26,201.00 | 0.00 |
| February, 2023 | 18,45,476.00 | 0.00 | 0.00 | 9,00,930.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,11,865.00 | 0.00 |
| Total | 90,77,190.00 | 0.00 | 0.00 | 94,50,790.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |