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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:-Tapna |
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| Opening Balance | 40,36,289.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,42,040.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,56,129.00 | 0.00 |
| June, 2022 | 34,73,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,67,708.00 | 0.00 |
| August, 2022 | 14,002.00 | 0.00 | 0.00 | 2,59,797.00 | 0.00 |
| September, 2022 | 33,134.00 | 0.00 | 0.00 | 10,78,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,156.00 | 34,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,21,465.00 | 0.00 |
| Januaury, 2023 | 21,68,689.00 | 0.00 | 0.00 | 2,89,069.00 | 0.00 |
| February, 2023 | 14,45,785.00 | 0.00 | 0.00 | 7,25,973.00 | 0.00 |
| March, 2023 | 81,734.00 | 0.00 | 0.00 | 21,03,265.00 | 0.00 |
| Total | 72,16,417.00 | 0.00 | 0.00 | 89,93,242.00 | 34,300.00 |
| 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 |