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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:-Domjur,Village Panchayat & Equivalent:-Bankra-I |
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| Opening Balance | 20,51,144.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,16,189.00 | 0.00 | 0.00 | 11,10,163.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,74,901.00 | 0.00 |
| June, 2023 | 21,07,639.00 | 0.00 | 0.00 | 6,44,945.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,55,899.00 | 0.00 |
| September, 2023 | 18,383.00 | 0.00 | 0.00 | 5,60,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,356.00 | 0.00 |
| November, 2023 | 34,63,127.00 | 0.00 | 0.00 | 3,34,521.00 | 0.00 |
| December, 2023 | 30,782.00 | 0.00 | 0.00 | 23,53,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,163.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,27,394.16 | 0.00 | 0.00 | 6,27,854.00 | 0.00 |
| Total | 1,06,63,514.16 | 0.00 | 0.00 | 81,19,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |