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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:-Singti |
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| Opening Balance | 49,76,775.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,246.00 | 0.00 | 0.00 | 6,90,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,89,749.00 | 0.00 |
| June, 2022 | 26,70,221.00 | 0.00 | 0.00 | 5,06,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,10,998.00 | 0.00 |
| August, 2022 | 10,729.00 | 0.00 | 0.00 | 13,37,362.00 | 0.00 |
| September, 2022 | 25,648.00 | 0.00 | 0.00 | 3,26,047.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,04,925.00 | 0.00 |
| December, 2022 | 14,410.00 | 0.00 | 0.00 | 9,26,454.00 | 0.00 |
| Januaury, 2023 | 16,61,723.00 | 0.00 | 0.00 | 2,57,602.00 | 0.00 |
| February, 2023 | 11,07,810.00 | 0.00 | 0.00 | 8,86,799.00 | 0.00 |
| March, 2023 | 14,279.00 | 0.00 | 0.00 | 13,67,107.00 | 0.00 |
| Total | 55,31,066.00 | 0.00 | 0.00 | 93,84,071.00 | 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 |