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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:-Dihimondalghat-Ii |
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| Opening Balance | 6,49,202.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,56,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,26,489.00 | 0.00 | 0.00 | 8,50,714.00 | 0.00 |
| June, 2023 | 14,801.00 | 0.00 | 0.00 | 14,59,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,707.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2023 | 5,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 23,74,772.00 | 0.00 | 0.00 | 5,77,981.00 | 0.00 |
| December, 2023 | 18,348.00 | 0.00 | 0.00 | 10,04,307.00 | 3,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,55,234.00 | 0.00 |
| March, 2024 | 24,54,147.00 | 0.00 | 0.00 | 1,49,498.00 | 0.00 |
| Total | 72,50,989.00 | 0.00 | 0.00 | 49,44,293.00 | 3,000.00 |
| 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 |