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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:-Uluberia-I,Village Panchayat & Equivalent:-Bahira |
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| Opening Balance | 39,02,593.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,63,459.00 | 0.00 |
| May, 2022 | 35,204.00 | 0.00 | 0.00 | 5,19,509.00 | 0.00 |
| June, 2022 | 42,10,400.00 | 0.00 | 0.00 | 4,19,345.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,68,514.00 | 0.00 |
| August, 2022 | 42,040.00 | 0.00 | 0.00 | 11,50,293.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,47,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,124.00 | 0.00 | 0.00 | 4,11,811.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,96,583.00 | 0.00 |
| Januaury, 2023 | 26,45,119.00 | 0.00 | 0.00 | 3,37,280.00 | 0.00 |
| February, 2023 | 17,63,404.00 | 0.00 | 0.00 | 5,72,579.00 | 0.00 |
| March, 2023 | 8,561.00 | 0.00 | 0.00 | 16,16,705.00 | 0.00 |
| Total | 87,21,852.00 | 0.00 | 0.00 | 1,01,03,773.00 | 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 |