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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:-Kurchi Shibpur |
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| Opening Balance | 50,52,755.97 | ||||
| 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 | 4,51,094.00 | 0.00 |
| June, 2022 | 34,44,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,73,515.00 | 0.00 |
| August, 2022 | 13,703.00 | 0.00 | 0.00 | 5,53,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,28,322.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,753.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,48,379.00 | 0.00 |
| Januaury, 2023 | 21,22,302.00 | 0.00 | 0.00 | 6,91,222.00 | 0.00 |
| February, 2023 | 14,14,861.00 | 0.00 | 0.00 | 3,52,287.00 | 0.00 |
| March, 2023 | 52,616.00 | 0.00 | 0.00 | 21,77,292.44 | 0.00 |
| Total | 70,47,901.00 | 0.00 | 0.00 | 93,00,008.44 | 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 |