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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:-Heerapur |
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| Opening Balance | 55,18,866.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,26,224.00 | 0.00 |
| May, 2022 | 63,423.00 | 0.00 | 0.00 | 5,61,958.00 | 0.00 |
| June, 2022 | 33,23,517.00 | 0.00 | 0.00 | 5,54,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,94,764.00 | 0.00 |
| August, 2022 | 13,379.00 | 0.00 | 0.00 | 14,60,955.00 | 0.00 |
| September, 2022 | 33,160.00 | 0.00 | 0.00 | 16,39,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,812.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| December, 2022 | 16,608.00 | 0.00 | 0.00 | 3,12,914.00 | 0.00 |
| Januaury, 2023 | 20,72,186.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| February, 2023 | 13,81,451.00 | 0.00 | 0.00 | 9,16,276.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,99,785.00 | 0.00 |
| Total | 69,03,724.00 | 0.00 | 0.00 | 95,39,065.00 | 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 |