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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:-Nalpur |
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| Opening Balance | 35,31,774.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,15,317.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| June, 2022 | 32,42,215.00 | 0.00 | 0.00 | 58.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,16,702.00 | 0.00 |
| August, 2022 | 13,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,291.00 | 0.00 | 0.00 | 3,01,931.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,53,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,234.00 | 0.00 |
| December, 2022 | 21,488.00 | 0.00 | 0.00 | 8,53,306.00 | 0.00 |
| Januaury, 2023 | 20,29,133.00 | 0.00 | 0.00 | 10,72,642.00 | 1,37,409.00 |
| February, 2023 | 13,52,749.00 | 0.00 | 0.00 | 13,20,659.00 | 9,998.00 |
| March, 2023 | 21,571.00 | 0.00 | 0.00 | 25,55,944.00 | 1,05,629.00 |
| Total | 67,04,548.00 | 0.00 | 0.00 | 78,26,069.00 | 2,53,036.00 |
| 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 |