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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:-Bally-Jagacha |
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| Opening Balance | 90,48,870.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,23,655.00 | 4,53,529.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,71,198.00 | 0.00 |
| June, 2022 | 67,41,400.00 | 0.00 | 0.00 | 15,12,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,99,100.00 | 0.00 |
| August, 2022 | 26,909.00 | 0.00 | 0.00 | 97,109.00 | 0.00 |
| September, 2022 | 1,48,975.00 | 0.00 | 0.00 | 4,76,220.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,79,070.00 | 0.00 |
| December, 2022 | 1,11,412.00 | 0.00 | 0.00 | 15,58,452.00 | 0.00 |
| Januaury, 2023 | 41,67,684.00 | 0.00 | 0.00 | 96,839.00 | 0.00 |
| February, 2023 | 27,78,442.00 | 0.00 | 0.00 | 11,75,239.00 | 0.00 |
| March, 2023 | 1,37,088.00 | 0.00 | 0.00 | 5,05,255.00 | 0.00 |
| Total | 1,41,11,910.00 | 0.00 | 0.00 | 1,48,95,056.00 | 4,53,529.00 |
| 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 |