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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:-Bargram |
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| Opening Balance | 31,04,472.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,714.00 | 0.00 |
| June, 2022 | 41,62,931.00 | 0.00 | 0.00 | 16,75,145.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,51,368.00 | 0.00 |
| August, 2022 | 16,829.00 | 0.00 | 0.00 | 3,79,154.00 | 0.00 |
| September, 2022 | 15,591.00 | 0.00 | 0.00 | 11,27,981.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,973.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| December, 2022 | 6,635.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| Januaury, 2023 | 26,06,489.00 | 0.00 | 0.00 | 3,00,036.00 | 0.00 |
| February, 2023 | 17,37,650.00 | 0.00 | 0.00 | 99,515.00 | 0.00 |
| March, 2023 | 17,351.00 | 0.00 | 0.00 | 37,05,896.00 | 0.00 |
| Total | 85,63,476.00 | 0.00 | 0.00 | 1,02,96,577.00 | 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 |