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:-Nabagram |
|||||
Opening Balance | 29,93,876.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 85,507.00 | 0.00 | 0.00 | 8,24,272.00 | 0.00 |
May, 2022 | 52,995.00 | 0.00 | 0.00 | 14,547.00 | 0.00 |
June, 2022 | 37,37,622.00 | 0.00 | 0.00 | 5,21,833.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
August, 2022 | 14,861.00 | 0.00 | 0.00 | 19,32,490.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 21,58,562.00 | 0.00 |
October, 2022 | 33,235.00 | 0.00 | 0.00 | 51,651.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,66,997.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 23,12,809.00 | 0.00 | 0.00 | 96,121.00 | 0.00 |
February, 2023 | 15,34,396.00 | 0.00 | 0.00 | 2,92,932.00 | 0.00 |
March, 2023 | 24,945.00 | 0.00 | 0.00 | 18,73,379.00 | 0.00 |
Total | 77,96,370.00 | 0.00 | 0.00 | 80,01,324.00 | 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 |