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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:-Syampur |
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| Opening Balance | 30,44,008.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,14,303.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,72,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,015.00 | 0.00 | 0.00 | 19,34,017.00 | 0.00 |
| August, 2022 | 15,723.00 | 0.00 | 0.00 | 12,27,708.00 | 0.00 |
| September, 2022 | 69,755.00 | 0.00 | 0.00 | 15,35,364.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,53,982.00 | 15,245.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 41,592.00 | 0.00 |
| Januaury, 2023 | 24,62,163.00 | 0.00 | 0.00 | 6,92,987.00 | 0.00 |
| February, 2023 | 16,23,472.00 | 0.00 | 0.00 | 17,86,818.00 | 0.00 |
| March, 2023 | 43,527.00 | 0.00 | 0.00 | 19,83,431.00 | 0.00 |
| Total | 85,34,700.00 | 0.00 | 0.00 | 1,04,70,202.00 | 15,245.00 |
| 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 |