|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Udaynarayanpur,Village Panchayat & Equivalent:-Kanupat Mansuka |
|||||
| Opening Balance | 17,78,657.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,90,859.00 | 0.00 | 0.00 | 38,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,33,770.00 | 0.00 |
| August, 2022 | 8,440.00 | 0.00 | 0.00 | 12,02,986.00 | 0.00 |
| September, 2022 | 15,661.00 | 0.00 | 0.00 | 7,87,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,338.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| December, 2022 | 3,889.00 | 0.00 | 0.00 | 1,02,210.00 | 0.00 |
| Januaury, 2023 | 13,07,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,71,401.00 | 0.00 | 0.00 | 1,27,185.00 | 0.00 |
| March, 2023 | 11,266.00 | 0.00 | 0.00 | 15,38,776.00 | 0.00 |
| Total | 43,08,625.00 | 0.00 | 0.00 | 48,58,278.00 | 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 |