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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:-Shyampur-I,Village Panchayat & Equivalent:-Balichaturi |
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| Opening Balance | 20,24,730.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,80,207.00 | 0.00 | 0.00 | 1,31,199.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,71,009.00 | 0.00 |
| August, 2022 | 12,123.00 | 0.00 | 0.00 | 12,94,442.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,55,050.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,544.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,77,584.00 | 0.00 | 0.00 | 1,16,533.00 | 0.00 |
| February, 2023 | 12,51,716.00 | 0.00 | 0.00 | 3,03,580.00 | 0.00 |
| March, 2023 | 14,216.00 | 0.00 | 0.00 | 13,83,278.00 | 0.00 |
| Total | 62,35,846.00 | 0.00 | 0.00 | 65,35,843.00 | 0.00 |
| 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 |