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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:-Harali Udaynarayanpur |
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| Opening Balance | 23,54,629.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,23,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,982.00 | 0.00 | 0.00 | 1,77,029.00 | 0.00 |
| August, 2022 | 10,640.00 | 0.00 | 0.00 | 17,64,799.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,15,765.00 | 0.00 |
| October, 2022 | 25,604.00 | 0.00 | 0.00 | 1,09,310.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,62,038.00 | 0.00 | 0.00 | 46,288.00 | 0.00 |
| February, 2023 | 10,98,677.00 | 0.00 | 0.00 | 10,88,774.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,84,535.00 | 0.00 |
| Total | 54,85,004.00 | 0.00 | 0.00 | 65,41,400.00 | 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 |