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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 |
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| Opening Balance | 24,38,302.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,40,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 39,18,733.00 | 0.00 | 0.00 | 22,09,781.00 | 0.00 |
| June, 2023 | 46,865.00 | 0.00 | 0.00 | 11,90,912.90 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,91,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,10,026.00 | 0.00 |
| September, 2023 | 34,641.00 | 0.00 | 0.00 | 11,42,843.00 | 0.00 |
| October, 2023 | 67,06,216.00 | 0.00 | 0.00 | 25,51,745.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,26,066.00 | 0.00 |
| December, 2023 | 44,130.00 | 0.00 | 0.00 | 19,53,167.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,25,771.00 | 0.00 |
| March, 2024 | 67,26,348.00 | 0.00 | 0.00 | 15,22,057.00 | 0.00 |
| Total | 2,01,17,559.00 | 0.00 | 0.00 | 1,43,23,998.90 | 0.00 |
| 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 |