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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:-Bargram |
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| Opening Balance | 13,71,371.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,17,104.00 | 0.00 | 0.00 | 5,77,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,94,083.00 | 0.00 |
| June, 2023 | 25,79,851.00 | 0.00 | 0.00 | 15,93,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,10,705.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,94,055.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,75,139.00 | 0.00 | 0.00 | 12,31,929.00 | 0.00 |
| December, 2023 | 27,414.00 | 0.00 | 0.00 | 21,10,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,23,656.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,115.00 | 0.00 |
| March, 2024 | 43,97,877.00 | 0.00 | 0.00 | 8,66,445.00 | 0.00 |
| Total | 1,29,97,385.00 | 0.00 | 0.00 | 94,57,543.00 | 0.00 |
| 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 |