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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:-Dhandali |
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| Opening Balance | 22,35,420.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,10,657.00 | 0.00 | 0.00 | 7,16,713.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,78,042.00 | 0.00 |
| June, 2023 | 22,53,060.00 | 0.00 | 0.00 | 9,77,050.00 | 0.00 |
| July, 2023 | 32,470.00 | 0.00 | 0.00 | 3,12,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,26,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,37,331.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,297.00 | 0.00 |
| November, 2023 | 37,73,890.00 | 0.00 | 0.00 | 15,01,571.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,85,688.00 | 0.00 |
| Januaury, 2024 | 36,056.00 | 0.00 | 0.00 | 6,50,844.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,76,272.00 | 0.00 |
| March, 2024 | 38,80,554.00 | 0.00 | 0.00 | 13,32,190.00 | 0.00 |
| Total | 1,14,86,687.00 | 0.00 | 0.00 | 92,11,777.00 | 0.00 |
| 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 |