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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:-Sankrail |
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| Opening Balance | 1,99,63,311.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,32,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,78,052.00 | 0.00 |
| June, 2022 | 1,08,79,649.00 | 0.00 | 0.00 | 20,72,661.00 | 1,39,091.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,24,371.00 | 0.00 |
| August, 2022 | 42,553.00 | 0.00 | 0.00 | 22,87,355.00 | 0.00 |
| September, 2022 | 3,73,683.00 | 0.00 | 0.00 | 18,87,230.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,27,723.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,99,469.00 | 0.00 |
| December, 2022 | 3,04,204.00 | 0.00 | 0.00 | 19,03,534.00 | 0.00 |
| Januaury, 2023 | 65,90,603.00 | 0.00 | 0.00 | 1,00,68,125.00 | 0.00 |
| February, 2023 | 43,93,713.00 | 0.00 | 0.00 | 21,82,950.00 | 0.00 |
| March, 2023 | 2,62,108.00 | 0.00 | 0.00 | 80,05,390.00 | 0.00 |
| Total | 2,28,46,513.00 | 0.00 | 0.00 | 3,50,69,370.00 | 1,39,091.00 |
| 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 |