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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:-Nakol |
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| Opening Balance | 50,49,110.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,09,437.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,04,274.00 | 0.00 |
| June, 2022 | 47,46,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,13,014.00 | 0.00 |
| August, 2022 | 19,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,14,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,64,964.00 | 94,600.00 |
| Januaury, 2023 | 29,71,256.00 | 0.00 | 0.00 | 6,86,346.00 | 0.00 |
| February, 2023 | 19,80,827.00 | 0.00 | 0.00 | 11,93,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,25,770.84 | 2,96,616.00 |
| Total | 97,18,128.00 | 0.00 | 0.00 | 1,22,13,117.84 | 3,91,216.00 |
| 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 |