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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:-Baneswarpur-I |
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| Opening Balance | 12,62,604.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,88,975.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,82,040.00 | 0.00 | 0.00 | 1,52,189.00 | 0.00 |
| July, 2022 | 5,747.00 | 0.00 | 0.00 | 13,13,448.00 | 0.00 |
| August, 2022 | 9,751.00 | 0.00 | 0.00 | 34,598.00 | 0.00 |
| September, 2022 | 13,336.00 | 0.00 | 0.00 | 6,18,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,54,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,14,200.00 | 0.00 | 0.00 | 2,572.00 | 0.00 |
| February, 2023 | 10,06,849.00 | 0.00 | 0.00 | 28,751.00 | 0.00 |
| March, 2023 | 13,204.00 | 0.00 | 0.00 | 10,14,346.00 | 0.00 |
| Total | 50,45,127.00 | 0.00 | 0.00 | 41,67,723.00 | 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 |