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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:-Tulsiberia |
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| Opening Balance | 42,87,626.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,05,010.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,560.00 | 0.00 |
| June, 2022 | 39,86,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,45,460.00 | 0.00 |
| August, 2022 | 15,802.00 | 0.00 | 0.00 | 15,56,838.00 | 2,18,329.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,58,062.00 | 0.00 |
| October, 2022 | 34,299.00 | 0.00 | 0.00 | 4,23,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,075.00 | 0.00 |
| Januaury, 2023 | 24,64,083.00 | 0.00 | 0.00 | 7,87,970.00 | 0.00 |
| February, 2023 | 16,31,624.00 | 0.00 | 0.00 | 8,25,229.00 | 41,828.00 |
| March, 2023 | 27,339.00 | 0.00 | 0.00 | 15,14,819.00 | 0.00 |
| Total | 81,60,120.00 | 0.00 | 0.00 | 94,28,099.00 | 2,60,157.00 |
| 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 |