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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:-Kharuberia |
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| Opening Balance | 22,61,630.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,14,713.00 | 0.00 | 0.00 | 5,22,690.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,32,731.00 | 0.00 |
| June, 2023 | 25,57,397.00 | 0.00 | 0.00 | 20,36,394.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,59,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,39,175.00 | 0.00 |
| November, 2023 | 42,57,469.00 | 0.00 | 0.00 | 12,17,782.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,73,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,47,899.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,82,267.00 | 0.00 |
| March, 2024 | 43,82,736.00 | 0.00 | 0.00 | 13,88,105.00 | 0.00 |
| Total | 1,29,12,315.00 | 0.00 | 0.00 | 1,08,07,000.00 | 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 |