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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:-Sankrail,Village Panchayat & Equivalent:-Dakshin Sankrail |
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| Opening Balance | 41,92,683.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,86,684.00 | 0.00 |
| May, 2022 | 27,518.00 | 0.00 | 0.00 | 3,02,926.00 | 0.00 |
| June, 2022 | 40,40,227.00 | 0.00 | 0.00 | 4,43,748.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,970.00 | 0.00 |
| August, 2022 | 52,222.00 | 0.00 | 0.00 | 6,84,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,37,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,128.00 | 0.00 | 0.00 | 15,68,865.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,131.00 | 0.00 |
| Januaury, 2023 | 25,38,230.00 | 0.00 | 0.00 | 11,45,188.00 | 0.00 |
| February, 2023 | 17,11,766.00 | 0.00 | 0.00 | 1,89,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,13,747.00 | 3,600.00 |
| Total | 83,93,091.00 | 0.00 | 0.00 | 98,35,456.00 | 3,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |