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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:-Kamalpur |
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| Opening Balance | 36,26,855.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,98,427.00 | 0.00 | 0.00 | 7,54,989.00 | 86,345.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,13,017.00 | 0.00 |
| June, 2023 | 22,34,817.00 | 0.00 | 0.00 | 16,04,264.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,41,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,15,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,488.00 | 0.00 |
| November, 2023 | 37,20,450.00 | 0.00 | 0.00 | 10,32,156.00 | 0.00 |
| December, 2023 | 30,525.00 | 0.00 | 0.00 | 4,61,725.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,39,546.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,10,867.00 | 0.00 |
| March, 2024 | 38,52,479.00 | 0.00 | 0.00 | 6,03,147.00 | 0.00 |
| Total | 1,13,36,698.00 | 0.00 | 0.00 | 94,58,487.00 | 86,345.00 |
| 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 |