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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-Ii |
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| Opening Balance | 43,89,541.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 63,68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,70,864.00 | 0.00 |
| August, 2022 | 25,751.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2022 | 28,822.00 | 0.00 | 0.00 | 2,75,866.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,37,209.00 | 0.00 |
| December, 2022 | 17,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,88,395.00 | 0.00 | 0.00 | 2,20,327.00 | 0.00 |
| February, 2023 | 26,58,916.00 | 0.00 | 0.00 | 80,53,552.00 | 0.00 |
| March, 2023 | 42,570.00 | 0.00 | 0.00 | 10,06,048.00 | 0.00 |
| Total | 1,31,29,858.00 | 0.00 | 0.00 | 1,50,81,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |