|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-I,Village Panchayat & Equivalent:-Dingakhola |
|||||
| Opening Balance | 20,99,478.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,222.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 35,01,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,85,125.00 | 0.00 |
| August, 2022 | 13,841.00 | 0.00 | 0.00 | 6,98,447.00 | 0.00 |
| September, 2022 | 13,399.00 | 0.00 | 0.00 | 10,21,263.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,781.00 | 0.00 |
| December, 2022 | 4,775.00 | 0.00 | 0.00 | 5,38,809.00 | 0.00 |
| Januaury, 2023 | 21,43,817.00 | 0.00 | 0.00 | 5,71,920.00 | 0.00 |
| February, 2023 | 14,29,204.00 | 0.00 | 0.00 | 7,52,535.00 | 0.00 |
| March, 2023 | 13,539.00 | 0.00 | 0.00 | 19,74,848.00 | 0.00 |
| Total | 71,20,026.00 | 0.00 | 0.00 | 78,00,500.00 | 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 |