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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-Ii,Village Panchayat & Equivalent:-Orphooli |
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| Opening Balance | 28,51,695.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,22,780.00 | 0.00 | 0.00 | 5,12,188.02 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,51,509.00 | 0.00 |
| August, 2022 | 16,263.00 | 0.00 | 0.00 | 5,13,119.72 | 0.00 |
| September, 2022 | 32,802.00 | 0.00 | 0.00 | 5,62,235.36 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,67,524.44 | 0.00 |
| December, 2022 | 20,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,18,879.00 | 0.00 | 0.00 | 63,737.00 | 0.00 |
| February, 2023 | 16,79,244.00 | 0.00 | 0.00 | 18,80,762.00 | 0.00 |
| March, 2023 | 25,562.00 | 0.00 | 0.00 | 29,85,846.52 | 0.00 |
| Total | 83,43,238.00 | 0.00 | 0.00 | 96,36,922.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |