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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:-Shashati |
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| Opening Balance | 36,69,881.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,25,504.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,66,602.00 | 0.00 |
| June, 2022 | 37,90,786.00 | 0.00 | 0.00 | 2,97,189.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,25,545.81 | 0.00 |
| August, 2022 | 14,705.00 | 0.00 | 0.00 | 6,23,579.10 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,97,802.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,51,249.68 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,904.89 | 0.00 |
| Januaury, 2023 | 22,77,638.00 | 0.00 | 0.00 | 6,05,981.92 | 0.00 |
| February, 2023 | 15,18,418.00 | 0.00 | 0.00 | 12,96,177.09 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,62,955.00 | 0.00 |
| Total | 76,01,547.00 | 0.00 | 0.00 | 92,70,491.21 | 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 |