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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:-Syampur |
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| Opening Balance | 11,23,751.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,04,276.00 | 0.00 | 0.00 | 27,955.00 | 0.00 |
| May, 2023 | 23,92,686.00 | 0.00 | 0.00 | 17,96,055.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,76,711.00 | 0.00 |
| July, 2023 | 55,002.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,93,687.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,70,250.00 | 0.00 |
| November, 2023 | 39,83,264.00 | 0.00 | 0.00 | 13,01,175.00 | 0.00 |
| December, 2023 | 75,418.00 | 0.00 | 0.00 | 7,73,052.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,60,672.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,27,665.00 | 0.00 |
| March, 2024 | 41,38,258.00 | 0.00 | 0.00 | 5,60,017.00 | 0.00 |
| Total | 1,22,48,904.00 | 0.00 | 0.00 | 87,13,639.00 | 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 |