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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:-Dihimondalghat-I |
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| Opening Balance | 19,47,371.55 | ||||
| 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 | 2,83,118.00 | 1,41,559.00 |
| June, 2022 | 25,92,326.00 | 0.00 | 0.00 | 57,107.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,69,919.00 | 0.00 |
| August, 2022 | 10,473.00 | 0.00 | 0.00 | 10,80,414.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,53,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,22,023.00 | 0.00 | 0.00 | 5,27,090.00 | 0.00 |
| February, 2023 | 10,81,343.00 | 0.00 | 0.00 | 6,60,605.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,40,357.00 | 0.00 |
| Total | 53,06,165.00 | 0.00 | 0.00 | 59,71,730.00 | 1,41,559.00 |
| 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 |