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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-I |
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| Opening Balance | 77,29,810.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,89,936.00 | 0.00 | 0.00 | 25,65,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,94,544.00 | 0.00 |
| June, 2023 | 43,13,583.00 | 0.00 | 0.00 | 2,44,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,86,840.00 | 8,16,621.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,66,023.00 | 0.00 |
| September, 2023 | 1,39,305.00 | 0.00 | 0.00 | 15,13,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,34,695.00 | 0.00 |
| November, 2023 | 70,85,463.00 | 0.00 | 0.00 | 4,08,780.00 | 0.00 |
| December, 2023 | 1,72,651.00 | 0.00 | 0.00 | 12,26,450.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,29,636.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,67,416.00 | 0.00 |
| March, 2024 | 72,12,844.00 | 0.00 | 0.00 | 11,48,223.00 | 0.00 |
| Total | 2,17,13,782.00 | 0.00 | 0.00 | 1,78,86,837.00 | 8,16,621.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |