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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-I,Village Panchayat & Equivalent:-Balichaturi |
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| Opening Balance | 17,24,733.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,36,917.00 | 0.00 | 0.00 | 5,75,138.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,11,763.00 | 0.00 |
| June, 2023 | 18,44,790.00 | 0.00 | 0.00 | 15,06,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,868.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,261.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,51,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| November, 2023 | 30,71,146.00 | 0.00 | 0.00 | 9,98,685.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,82,948.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,04,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,485.00 | 0.00 |
| March, 2024 | 31,60,437.00 | 0.00 | 0.00 | 3,67,588.00 | 0.00 |
| Total | 93,13,290.00 | 0.00 | 0.00 | 72,42,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |