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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:-Kharuberia |
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| Opening Balance | 45,96,047.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,21,130.00 | 4,26,865.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,62,182.00 | 3,05,784.00 |
| June, 2022 | 41,61,730.00 | 0.00 | 0.00 | 5,40,746.00 | 2,11,568.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,05,053.00 | 0.00 |
| August, 2022 | 16,805.00 | 0.00 | 0.00 | 19,46,935.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,53,587.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,82,433.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,02,858.00 | 0.00 | 0.00 | 66,765.00 | 0.00 |
| February, 2023 | 17,35,230.00 | 0.00 | 0.00 | 6,99,431.00 | 0.00 |
| March, 2023 | 15,914.00 | 0.00 | 0.00 | 20,52,549.00 | 0.00 |
| Total | 85,32,537.00 | 0.00 | 0.00 | 1,18,11,171.00 | 9,44,217.00 |
| 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 |