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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:-Amta-Ii |
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| Opening Balance | 80,11,942.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,34,686.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,901.00 | 0.00 |
| June, 2022 | 73,83,944.00 | 0.00 | 0.00 | 19,02,671.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,28,360.00 | 0.00 |
| August, 2022 | 27,663.00 | 0.00 | 0.00 | 5,44,867.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,08,485.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,96,815.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,064.00 | 0.00 |
| Januaury, 2023 | 42,84,441.00 | 0.00 | 0.00 | 3,14,197.00 | 0.00 |
| February, 2023 | 28,56,280.00 | 0.00 | 0.00 | 3,17,008.00 | 0.00 |
| March, 2023 | 15,294.00 | 0.00 | 0.00 | 12,15,922.00 | 0.00 |
| Total | 1,45,67,622.00 | 0.00 | 0.00 | 1,02,67,976.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |