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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:-Baneswarpur-Ii |
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| Opening Balance | 27,25,321.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,69,612.00 | 0.00 | 0.00 | 8,30,809.00 | 0.00 |
| May, 2023 | 12,69,612.00 | 0.00 | 0.00 | 10,38,288.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 22,980.00 | 0.00 | 0.00 | 10,60,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,91,478.00 | 7,777.00 |
| November, 2023 | 21,13,608.00 | 0.00 | 0.00 | 2,52,110.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,31,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 35,044.00 | 0.00 |
| March, 2024 | 21,88,095.00 | 0.00 | 0.00 | 3,04,946.00 | 0.00 |
| Total | 64,78,704.00 | 0.00 | 0.00 | 56,83,372.00 | 7,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |