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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:-Dhandali |
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| Opening Balance | 30,99,936.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,83,966.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,54,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,82,584.00 | 0.00 |
| August, 2022 | 14,806.00 | 0.00 | 0.00 | 7,82,796.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,60,146.00 | 0.00 |
| October, 2022 | 32,949.00 | 0.00 | 0.00 | 1,62,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,62,904.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| Januaury, 2023 | 23,08,859.00 | 0.00 | 0.00 | 2,77,973.00 | 0.00 |
| February, 2023 | 15,28,733.00 | 0.00 | 0.00 | 3,01,371.00 | 0.00 |
| March, 2023 | 31,306.00 | 0.00 | 0.00 | 29,77,773.00 | 0.00 |
| Total | 77,71,231.00 | 0.00 | 0.00 | 86,35,747.00 | 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 |