|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-I,Village Panchayat & Equivalent:-Maheshpur |
|||||
| Opening Balance | 74,97,943.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,74,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,71,800.00 | 0.00 |
| June, 2022 | 54,97,176.00 | 0.00 | 0.00 | 8,13,816.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,85,308.00 | 0.00 |
| August, 2022 | 75,901.00 | 0.00 | 0.00 | 4,82,878.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,64,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,96,266.00 | 0.00 |
| December, 2022 | 54,758.00 | 0.00 | 0.00 | 49,34,327.70 | 0.00 |
| Januaury, 2023 | 34,24,756.00 | 0.00 | 0.00 | 8,28,440.00 | 0.00 |
| February, 2023 | 22,83,159.00 | 0.00 | 0.00 | 21,70,565.00 | 0.00 |
| March, 2023 | 40,214.00 | 0.00 | 0.00 | 31,66,795.90 | 2,99,681.00 |
| Total | 1,13,75,964.00 | 0.00 | 0.00 | 1,62,89,122.60 | 2,99,681.00 |
| 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 |