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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:-Nakol |
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| Opening Balance | 29,45,336.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,57,406.00 | 0.00 | 0.00 | 21,71,946.00 | 0.00 |
| May, 2023 | 29,19,360.00 | 0.00 | 0.00 | 8,96,065.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,22,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,61,426.00 | 0.00 |
| November, 2023 | 48,60,054.00 | 0.00 | 0.00 | 25,28,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,45,694.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,43,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 50,03,266.00 | 0.00 | 0.00 | 27,73,224.00 | 0.00 |
| Total | 1,47,40,086.00 | 0.00 | 0.00 | 1,18,43,502.00 | 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 |