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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 |
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| Opening Balance | 32,17,48,491.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,82,691.00 | 0.00 | 0.00 | 1,85,46,033.00 | 2,390.00 |
| May, 2022 | 50,166.00 | 0.00 | 0.00 | 1,89,66,987.00 | 4,545.00 |
| June, 2022 | 10,46,31,873.00 | 0.00 | 0.00 | 99,16,770.00 | 0.00 |
| July, 2022 | 1,67,885.00 | 0.00 | 0.00 | 1,03,48,384.00 | 0.00 |
| August, 2022 | 4,24,405.00 | 0.00 | 0.00 | 77,40,585.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,82,90,647.00 | 11,03,527.00 |
| October, 2022 | 8,72,898.00 | 0.00 | 0.00 | 39,28,426.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,16,93,396.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,38,643.00 | 0.00 |
| Januaury, 2023 | 6,56,60,346.00 | 0.00 | 0.00 | 3,49,53,313.00 | 0.00 |
| February, 2023 | 4,42,24,493.00 | 0.00 | 0.00 | 1,35,21,394.00 | 0.00 |
| March, 2023 | 11,49,326.00 | 0.00 | 0.00 | 5,78,73,241.00 | 0.00 |
| Total | 21,79,64,083.00 | 0.00 | 0.00 | 24,37,17,819.00 | 11,10,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |