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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-Ii,Village Panchayat & Equivalent:-Amardaha |
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| Opening Balance | 57,99,493.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,01,183.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| June, 2022 | 38,88,787.00 | 0.00 | 0.00 | 10,36,495.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,90,141.00 | 0.00 |
| August, 2022 | 15,634.00 | 0.00 | 0.00 | 6,11,127.00 | 0.00 |
| September, 2022 | 41,690.00 | 0.00 | 0.00 | 14,40,829.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,83,788.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,382.00 | 0.00 |
| December, 2022 | 23,300.00 | 0.00 | 0.00 | 12,21,371.00 | 0.00 |
| Januaury, 2023 | 24,21,440.00 | 0.00 | 0.00 | 10,75,691.00 | 0.00 |
| February, 2023 | 16,14,285.00 | 0.00 | 0.00 | 15,35,286.00 | 0.00 |
| March, 2023 | 22,552.00 | 0.00 | 0.00 | 15,19,525.00 | 0.00 |
| Total | 80,27,688.00 | 0.00 | 0.00 | 1,13,15,218.00 | 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 |