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:-Tehatta-Kantaberia-Ii |
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Opening Balance | 37,72,357.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 14,07,598.00 | 0.00 |
May, 2022 | 27,923.00 | 0.00 | 0.00 | 87,471.00 | 0.00 |
June, 2022 | 28,66,872.00 | 0.00 | 0.00 | 4,39,217.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 9,28,317.00 | 0.00 |
August, 2022 | 11,629.00 | 0.00 | 0.00 | 7,58,418.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 12,36,479.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,888.00 | 0.00 |
November, 2022 | 18,811.00 | 0.00 | 0.00 | 3,89,766.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,39,712.00 | 0.00 |
Januaury, 2023 | 18,01,081.00 | 0.00 | 0.00 | 4,57,545.00 | 0.00 |
February, 2023 | 12,11,692.00 | 0.00 | 0.00 | 13,04,400.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 10,03,263.00 | 0.00 |
Total | 59,38,008.00 | 0.00 | 0.00 | 83,24,074.00 | 0.00 |
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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 |