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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:-Belari |
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| Opening Balance | 30,44,472.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,93,175.00 | 0.00 |
| May, 2022 | 27,963.00 | 0.00 | 0.00 | 2,72,297.00 | 0.00 |
| June, 2022 | 26,00,571.00 | 0.00 | 0.00 | 12,43,577.00 | 1,13,241.00 |
| July, 2022 | 17,121.00 | 0.00 | 0.00 | 11,04,088.00 | 0.00 |
| August, 2022 | 10,549.00 | 0.00 | 0.00 | 2,50,083.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,89,990.00 | 0.00 |
| October, 2022 | 12,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,33,766.00 | 0.00 | 0.00 | 1,46,649.00 | 0.00 |
| February, 2023 | 10,89,172.00 | 0.00 | 0.00 | 10,42,227.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,74,852.00 | 89,441.00 |
| Total | 53,91,937.00 | 0.00 | 0.00 | 67,41,351.00 | 2,02,682.00 |
| 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 |