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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:-Hatgachha-I |
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| Opening Balance | 46,06,210.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,62,756.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,38,260.00 | 0.00 |
| June, 2022 | 25,27,257.00 | 0.00 | 0.00 | 11,34,373.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,98,024.00 | 0.00 |
| August, 2022 | 10,160.00 | 0.00 | 0.00 | 1,67,718.00 | 0.00 |
| September, 2022 | 20,281.00 | 0.00 | 0.00 | 16,08,402.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,253.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,002.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,264.00 | 0.00 |
| Januaury, 2023 | 15,80,890.00 | 0.00 | 0.00 | 17,806.00 | 0.00 |
| February, 2023 | 10,49,047.00 | 0.00 | 0.00 | 8,90,314.00 | 0.00 |
| March, 2023 | 12,298.00 | 0.00 | 0.00 | 10,02,756.00 | 0.00 |
| Total | 51,99,933.00 | 0.00 | 0.00 | 83,40,928.00 | 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 |