eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Panchla,Village Panchayat & Equivalent:-Jalabiswanathpur |
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Opening Balance | 26,05,484.07 | ||||
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 | 3,89,715.00 | 0.00 |
June, 2022 | 32,32,366.00 | 0.00 | 0.00 | 5,84,299.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 10,88,365.00 | 0.00 |
August, 2022 | 12,930.00 | 0.00 | 0.00 | 20,53,632.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,62,841.00 | 0.00 |
October, 2022 | 26,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 18,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 20,02,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 13,35,154.00 | 0.00 | 0.00 | 8,31,291.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 25,45,629.00 | 0.00 |
Total | 66,28,475.00 | 0.00 | 0.00 | 87,55,772.00 | 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 |