|
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:-Dihimondalghat-I |
|||||
| Opening Balance | 14,23,365.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,68,557.00 | 0.00 | 0.00 | 3,01,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,95,143.00 | 0.00 |
| June, 2023 | 15,93,692.00 | 0.00 | 0.00 | 7,05,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,717.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,20,884.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,53,127.00 | 0.00 | 0.00 | 1,72,593.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,82,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,25,548.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,79,209.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,89,093.00 | 0.00 |
| March, 2024 | 27,40,076.00 | 0.00 | 0.00 | 6,75,334.00 | 0.00 |
| Total | 80,55,452.00 | 0.00 | 0.00 | 61,35,014.00 | 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 |