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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:-Belari |
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| Opening Balance | 18,97,740.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,76,293.00 | 0.00 | 0.00 | 3,74,683.00 | 0.00 |
| May, 2023 | 22,370.00 | 0.00 | 0.00 | 5,37,593.00 | 0.00 |
| June, 2023 | 16,05,230.00 | 0.00 | 0.00 | 8,97,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,003.00 | 0.00 |
| August, 2023 | 25,363.00 | 0.00 | 0.00 | 2,41,334.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,52,837.00 | 0.00 |
| October, 2023 | 25,055.00 | 0.00 | 0.00 | 8,70,362.00 | 0.00 |
| November, 2023 | 26,72,334.00 | 0.00 | 0.00 | 6,65,863.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,70,131.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,730.00 | 0.00 |
| February, 2024 | 18,533.00 | 0.00 | 0.00 | 2,65,556.00 | 0.00 |
| March, 2024 | 27,50,399.00 | 0.00 | 0.00 | 5,21,317.00 | 0.00 |
| Total | 81,95,577.00 | 0.00 | 0.00 | 65,45,191.00 | 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 |