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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-I |
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| Opening Balance | 73,82,717.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,72,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,33,776.00 | 0.00 |
| June, 2022 | 71,42,280.00 | 0.00 | 0.00 | 27,60,240.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,98,854.00 | 0.00 |
| August, 2022 | 28,619.00 | 0.00 | 0.00 | 2,27,237.00 | 0.00 |
| September, 2022 | 1,10,596.00 | 0.00 | 0.00 | 32,15,004.00 | 2,58,977.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,22,370.00 | 0.00 |
| December, 2022 | 53,156.00 | 0.00 | 0.00 | 7,03,792.00 | 0.00 |
| Januaury, 2023 | 44,32,596.00 | 0.00 | 0.00 | 3,22,717.00 | 0.00 |
| February, 2023 | 29,55,049.00 | 0.00 | 0.00 | 14,66,787.00 | 0.00 |
| March, 2023 | 1,01,468.00 | 0.00 | 0.00 | 55,26,207.00 | 29,989.00 |
| Total | 1,48,23,764.00 | 0.00 | 0.00 | 1,93,49,482.00 | 2,88,966.00 |
| 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 |