|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Panchla |
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| Opening Balance | 51,24,962.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,55,967.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| June, 2022 | 79,85,968.00 | 0.00 | 0.00 | 5,08,079.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,22,027.00 | 0.00 |
| August, 2022 | 32,388.00 | 0.00 | 0.00 | 2,34,073.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,37,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 46,410.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,385.00 | 0.00 |
| Januaury, 2023 | 50,16,279.00 | 0.00 | 0.00 | 4,06,210.00 | 0.00 |
| February, 2023 | 33,44,169.00 | 0.00 | 0.00 | 21,82,411.00 | 0.00 |
| March, 2023 | 17,907.00 | 0.00 | 0.00 | 51,41,140.00 | 0.00 |
| Total | 1,63,96,711.00 | 0.00 | 0.00 | 1,68,66,401.00 | 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 |