|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-Ii,Village Panchayat & Equivalent:-Amardaha |
|||||
| Opening Balance | 25,11,963.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,95,198.00 | 0.00 | 0.00 | 3,51,298.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,32,288.00 | 0.00 |
| June, 2023 | 23,79,147.00 | 0.00 | 0.00 | 6,48,587.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,97,833.00 | 2,47,574.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,46,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,42,884.00 | 0.00 |
| November, 2023 | 39,60,725.00 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| December, 2023 | 55,035.00 | 0.00 | 0.00 | 14,50,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,60,569.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,51,744.00 | 0.00 |
| March, 2024 | 40,90,445.00 | 0.00 | 0.00 | 3,47,363.00 | 0.00 |
| Total | 1,20,80,550.00 | 0.00 | 0.00 | 99,79,206.00 | 2,47,574.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |