eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Panchla,Village Panchayat & Equivalent:-Beldubi |
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Opening Balance | 32,34,987.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,25,691.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 47,00,138.25 | 0.00 | 0.00 | 4,75,590.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 17,597.00 | 0.00 | 0.00 | 15,07,594.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 23,31,496.00 | 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 | 27,25,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 18,16,934.00 | 0.00 | 0.00 | 21,50,902.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 28,09,753.00 | 0.00 |
Total | 92,60,084.25 | 0.00 | 0.00 | 97,01,026.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |