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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:-Nabagram |
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| 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 |