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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:-Udaynarayanpur,Village Panchayat & Equivalent:-Debipur |
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| Opening Balance | 25,22,023.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,60,774.00 | 0.00 | 0.00 | 9,77,323.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,46,515.00 | 0.00 |
| August, 2022 | 9,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,84,224.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,012.00 | 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 | 15,34,062.00 | 0.00 | 0.00 | 39,631.00 | 0.00 |
| February, 2023 | 10,22,703.00 | 0.00 | 0.00 | 14,26,296.00 | 0.00 |
| March, 2023 | 25,180.00 | 0.00 | 0.00 | 2,96,774.00 | 0.00 |
| Total | 50,91,112.00 | 0.00 | 0.00 | 60,38,775.00 | 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 |