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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:-Manikpur |
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| Opening Balance | 28,42,731.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,48,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,21,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,75,268.00 | 0.00 |
| August, 2022 | 11,805.00 | 0.00 | 0.00 | 12,00,445.00 | 0.00 |
| September, 2022 | 20,905.00 | 0.00 | 0.00 | 13,39,982.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,28,370.00 | 0.00 | 0.00 | 9,84,483.00 | 4,34,593.00 |
| February, 2023 | 12,18,907.00 | 0.00 | 0.00 | 1,66,404.00 | 0.00 |
| March, 2023 | 17,189.00 | 0.00 | 0.00 | 11,48,746.00 | 0.00 |
| Total | 60,25,777.00 | 0.00 | 0.00 | 68,63,390.00 | 4,34,593.00 |
| 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 |