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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:-Shashati |
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| Opening Balance | 20,00,937.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,00,465.00 | 0.00 | 0.00 | 40,346.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,04,015.00 | 0.00 |
| June, 2023 | 22,37,857.00 | 0.00 | 0.00 | 18,19,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,03,401.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,172.00 | 0.00 |
| November, 2023 | 37,25,510.00 | 0.00 | 0.00 | 10,63,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,23,849.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,82,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,97,678.00 | 0.00 |
| March, 2024 | 38,34,873.00 | 0.00 | 0.00 | 9,53,029.00 | 0.00 |
| Total | 1,12,98,705.00 | 0.00 | 0.00 | 96,03,251.00 | 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 |