eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Uluberia-Ii,Village Panchayat & Equivalent:-Basudevpur |
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Opening Balance | 41,71,316.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 13,23,691.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 8,37,752.00 | 0.00 |
June, 2022 | 31,63,200.00 | 0.00 | 0.00 | 87,028.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,99,778.00 | 0.00 |
August, 2022 | 12,568.00 | 0.00 | 0.00 | 5,83,650.00 | 0.00 |
September, 2022 | 22,393.00 | 0.00 | 0.00 | 18,59,118.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,64,502.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,99,196.00 | 0.00 |
December, 2022 | 6,592.00 | 0.00 | 0.00 | 1,78,916.00 | 0.00 |
Januaury, 2023 | 19,46,484.00 | 0.00 | 0.00 | 1,01,635.00 | 0.00 |
February, 2023 | 12,97,650.00 | 0.00 | 0.00 | 5,73,902.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 20,05,544.00 | 2,19,568.00 |
Total | 64,48,887.00 | 0.00 | 0.00 | 87,14,712.00 | 2,19,568.00 |
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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 |