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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Shyampur-I,Village Panchayat & Equivalent:-Radhapur |
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| Opening Balance | 44,59,282.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,117.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,94,562.00 | 0.00 |
| June, 2024 | 23,017.00 | 0.00 | 0.00 | 15,13,751.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,71,344.00 | 7,086.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,20,453.00 | 0.00 |
| September, 2024 | 13,26,209.00 | 0.00 | 0.00 | 4,45,849.00 | 0.00 |
| October, 2024 | 21,06,523.00 | 0.00 | 0.00 | 5,39,076.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,55,749.00 | 0.00 | 0.00 | 41,92,152.00 | 7,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |