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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:-Dingakhola |
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| Opening Balance | 14,19,004.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,12,306.00 | 0.00 | 0.00 | 30,913.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,94,796.00 | 0.00 |
| June, 2023 | 21,06,373.00 | 0.00 | 0.00 | 10,63,984.00 | 2,44,302.00 |
| July, 2023 | 19,169.00 | 0.00 | 0.00 | 4,92,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,67,844.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,82,662.00 | 0.00 |
| November, 2023 | 35,06,620.00 | 0.00 | 0.00 | 13,83,662.00 | 0.00 |
| December, 2023 | 20,048.00 | 0.00 | 0.00 | 9,45,740.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,44,521.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 52,018.00 | 0.00 |
| March, 2024 | 36,17,762.00 | 0.00 | 0.00 | 13,26,729.00 | 0.00 |
| Total | 1,06,82,278.00 | 0.00 | 0.00 | 87,04,118.00 | 2,44,302.00 |
| 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 |