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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:-Harishpur |
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| Opening Balance | 22,41,912.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,249.00 | 0.00 | 0.00 | 2,84,897.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,605.00 | 0.00 |
| June, 2022 | 26,66,886.00 | 0.00 | 0.00 | 3,87,943.60 | 0.00 |
| July, 2022 | 10,550.00 | 0.00 | 0.00 | 55,587.00 | 0.00 |
| August, 2022 | 10,818.00 | 0.00 | 0.00 | 9,32,440.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,48,053.00 | 0.00 |
| October, 2022 | 18,893.00 | 0.00 | 0.00 | 24,985.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,81,485.00 | 0.00 | 0.00 | 4,16,413.00 | 0.00 |
| February, 2023 | 11,16,943.00 | 0.00 | 0.00 | 15,46,425.00 | 5,550.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,66,505.00 | 0.00 |
| Total | 55,27,824.00 | 0.00 | 0.00 | 76,53,190.60 | 5,550.00 |
| 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 |