|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-I,Village Panchayat & Equivalent:-Radhapur |
|||||
| Opening Balance | 22,82,812.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,088.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,05,109.00 | 6,545.00 |
| June, 2022 | 31,43,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,091.00 | 0.00 |
| August, 2022 | 12,285.00 | 0.00 | 0.00 | 7,08,078.00 | 0.00 |
| September, 2022 | 20,248.00 | 0.00 | 0.00 | 11,09,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,33,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,73,089.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,250.00 | 0.00 |
| Januaury, 2023 | 19,12,193.00 | 0.00 | 0.00 | 2,24,143.00 | 0.00 |
| February, 2023 | 12,68,534.00 | 0.00 | 0.00 | 5,10,268.00 | 0.00 |
| March, 2023 | 13,293.00 | 0.00 | 0.00 | 12,94,002.00 | 0.00 |
| Total | 63,70,258.00 | 0.00 | 0.00 | 63,72,164.00 | 6,545.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |