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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:-Saratchandra |
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| Opening Balance | 19,23,812.87 | ||||
| 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 | 36,33,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,60,378.00 | 0.00 |
| August, 2022 | 14,586.00 | 0.00 | 0.00 | 11,68,634.00 | 0.00 |
| September, 2022 | 26,310.00 | 0.00 | 0.00 | 7,40,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,73,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,383.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,67,858.00 | 0.00 |
| Januaury, 2023 | 22,59,094.00 | 0.00 | 0.00 | 4,97,852.00 | 0.00 |
| February, 2023 | 15,06,055.00 | 0.00 | 0.00 | 13,01,150.00 | 0.00 |
| March, 2023 | 20,149.00 | 0.00 | 0.00 | 9,93,686.00 | 0.00 |
| Total | 74,59,803.00 | 0.00 | 0.00 | 63,55,719.00 | 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 |