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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:-Tehatta-Kantaberia-I |
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| Opening Balance | 36,06,563.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,85,123.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,89,526.00 | 0.00 |
| June, 2022 | 27,84,410.00 | 0.00 | 0.00 | 1,31,777.22 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,87,246.00 | 0.00 |
| August, 2022 | 11,217.00 | 0.00 | 0.00 | 3,49,745.88 | 0.00 |
| September, 2022 | 26,366.00 | 0.00 | 0.00 | 17,19,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,843.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,48,418.00 | 0.00 | 0.00 | 8,79,985.00 | 0.00 |
| February, 2023 | 11,58,191.00 | 0.00 | 0.00 | 2,42,080.00 | 0.00 |
| March, 2023 | 15,995.00 | 0.00 | 0.00 | 18,43,309.00 | 0.00 |
| Total | 57,44,597.00 | 0.00 | 0.00 | 75,54,742.10 | 0.00 |
| 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 |