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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-Ii,Village Panchayat & Equivalent:-Bachhri |
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| Opening Balance | 28,91,786.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,51,670.00 | 0.00 | 0.00 | 15,88,057.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,48,726.00 | 0.00 |
| June, 2023 | 26,44,329.00 | 0.00 | 0.00 | 16,21,271.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,30,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,43,548.00 | 12,628.00 |
| October, 2023 | 23,342.00 | 0.00 | 0.00 | 6,13,415.00 | 0.00 |
| November, 2023 | 43,49,230.00 | 0.00 | 0.00 | 27,16,477.00 | 0.00 |
| December, 2023 | 37,677.00 | 0.00 | 0.00 | 12,89,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,18,149.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,85,468.00 | 0.00 |
| March, 2024 | 44,88,730.00 | 0.00 | 0.00 | 15,44,688.00 | 0.00 |
| Total | 1,32,94,978.00 | 0.00 | 0.00 | 1,24,99,243.00 | 12,628.00 |
| 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 |