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:-Raghudevpur |
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Opening Balance | 61,96,470.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 52,472.00 | 0.00 | 0.00 | 27,41,054.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 11,76,157.00 | 0.00 |
June, 2022 | 43,98,812.00 | 0.00 | 0.00 | 4,39,014.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 19,51,511.00 | 0.00 |
August, 2022 | 17,354.00 | 0.00 | 0.00 | 5,79,407.00 | 0.00 |
September, 2022 | 31,192.00 | 0.00 | 0.00 | 8,51,809.81 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,26,777.00 | 0.00 |
November, 2022 | 47,744.00 | 0.00 | 0.00 | 2,56,242.00 | 0.00 |
December, 2022 | 47,744.00 | 0.00 | 0.00 | 8,98,941.00 | 2,69,039.00 |
Januaury, 2023 | 26,87,870.00 | 0.00 | 0.00 | 5,77,362.00 | 0.00 |
February, 2023 | 17,91,905.00 | 0.00 | 0.00 | 3,55,046.00 | 0.00 |
March, 2023 | 25,545.00 | 0.00 | 0.00 | 40,77,329.80 | 0.00 |
Total | 91,00,638.00 | 0.00 | 0.00 | 1,44,30,650.61 | 2,69,039.00 |
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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 |