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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-Ii,Village Panchayat & Equivalent:-Joyargori |
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| Opening Balance | 46,74,956.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,195.00 | 0.00 | 0.00 | 11,93,706.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,76,507.00 | 0.00 |
| June, 2022 | 35,38,893.00 | 0.00 | 0.00 | 3,27,932.00 | 0.00 |
| July, 2022 | 23,633.00 | 0.00 | 0.00 | 14,17,279.00 | 0.00 |
| August, 2022 | 14,354.00 | 0.00 | 0.00 | 18,81,938.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,34,262.00 | 0.00 |
| October, 2022 | 27,456.00 | 0.00 | 0.00 | 5,13,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| Januaury, 2023 | 22,33,781.00 | 0.00 | 0.00 | 2,34,998.00 | 0.00 |
| February, 2023 | 14,82,159.00 | 0.00 | 0.00 | 17,76,129.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,06,287.00 | 91,601.00 |
| Total | 73,60,471.00 | 0.00 | 0.00 | 98,22,331.00 | 91,601.00 |
| 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 |