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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:-Chandipur |
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| Opening Balance | 60,41,838.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,04,751.00 | 0.00 |
| June, 2022 | 48,51,908.00 | 0.00 | 0.00 | 5,34,363.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,83,791.00 | 13,170.00 |
| August, 2022 | 19,569.00 | 0.00 | 0.00 | 5,82,026.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,02,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,62,339.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,06,863.00 | 0.00 |
| Januaury, 2023 | 30,30,990.00 | 0.00 | 0.00 | 3,25,247.00 | 0.00 |
| February, 2023 | 20,20,650.00 | 0.00 | 0.00 | 7,45,052.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,74,577.00 | 0.00 |
| Total | 99,23,117.00 | 0.00 | 0.00 | 1,22,99,353.00 | 13,170.00 |
| 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 |