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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:-Rampur-Dihibhusut Asanda |
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| Opening Balance | 17,31,084.59 | ||||
| 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 | 29,36,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,27,902.00 | 0.00 |
| August, 2022 | 11,870.00 | 0.00 | 0.00 | 9,24,865.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,95,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,32,029.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,47,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,86,560.00 | 0.00 |
| Januaury, 2023 | 18,38,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,25,645.00 | 0.00 | 0.00 | 4,14,751.00 | 0.00 |
| March, 2023 | 14,293.00 | 0.00 | 0.00 | 10,49,815.00 | 0.00 |
| Total | 60,26,357.00 | 0.00 | 0.00 | 53,78,887.00 | 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 |