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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-Ii |
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| Opening Balance | 17,95,467.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 23,23,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,74,065.00 | 0.00 |
| August, 2022 | 9,374.00 | 0.00 | 0.00 | 3,25,411.00 | 0.00 |
| September, 2022 | 18,499.00 | 0.00 | 0.00 | 11,48,734.00 | 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 | 7,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,51,847.00 | 0.00 | 0.00 | 65,468.00 | 0.00 |
| February, 2023 | 9,67,893.00 | 0.00 | 0.00 | 10,00,988.00 | 0.00 |
| March, 2023 | 13,548.00 | 0.00 | 0.00 | 16,24,347.79 | 0.00 |
| Total | 47,92,749.00 | 0.00 | 0.00 | 59,39,013.79 | 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 |