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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:-Shyampur-I |
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| Opening Balance | 79,00,137.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,153.00 | 0.00 | 0.00 | 5,26,678.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,283.00 | 0.00 |
| June, 2022 | 68,30,758.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,14,052.00 | 0.00 |
| August, 2022 | 27,207.00 | 0.00 | 0.00 | 9,32,874.00 | 0.00 |
| September, 2022 | 1,80,653.00 | 0.00 | 0.00 | 27,05,744.00 | 1,74,685.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,40,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,26,156.00 | 0.00 |
| December, 2022 | 1,07,888.00 | 0.00 | 0.00 | 5,18,645.00 | 0.00 |
| Januaury, 2023 | 42,13,912.00 | 0.00 | 0.00 | 6,54,428.00 | 0.00 |
| February, 2023 | 28,09,260.00 | 0.00 | 0.00 | 12,96,863.00 | 3,060.00 |
| March, 2023 | 1,56,869.00 | 0.00 | 0.00 | 28,46,643.00 | 0.00 |
| Total | 1,43,50,700.00 | 0.00 | 0.00 | 1,46,98,772.00 | 1,77,745.00 |
| 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 |