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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:-Nabagram |
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| Opening Balance | 27,88,922.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,16,253.00 | 0.00 | 0.00 | 2,87,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,57,695.00 | 0.00 |
| June, 2023 | 22,97,543.00 | 0.00 | 0.00 | 6,89,319.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,86,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,324.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,58,363.00 | 1,09,225.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,32,876.00 | 0.00 |
| November, 2023 | 37,92,364.00 | 0.00 | 0.00 | 15,55,571.00 | 0.00 |
| December, 2023 | 33,067.00 | 0.00 | 0.00 | 11,47,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,16,902.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,572.00 | 0.00 |
| March, 2024 | 38,95,001.00 | 0.00 | 0.00 | 7,39,859.00 | 0.00 |
| Total | 1,15,34,228.00 | 0.00 | 0.00 | 89,48,077.00 | 1,09,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |