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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:-Begari |
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| Opening Balance | 17,82,772.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,41,923.00 | 0.00 | 0.00 | 61,086.00 | 0.00 |
| May, 2023 | 22,375.00 | 0.00 | 0.00 | 11,74,779.00 | 0.00 |
| June, 2023 | 27,79,012.00 | 0.00 | 0.00 | 16,08,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,49,190.00 | 0.00 |
| September, 2023 | 16,787.00 | 0.00 | 0.00 | 4,98,072.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,623.00 | 0.00 |
| November, 2023 | 45,73,320.00 | 0.00 | 0.00 | 8,28,249.00 | 0.00 |
| December, 2023 | 35,679.00 | 0.00 | 0.00 | 18,01,539.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,88,525.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,98,905.00 | 0.00 |
| March, 2024 | 47,22,120.00 | 0.00 | 0.00 | 2,70,818.00 | 0.00 |
| Total | 1,39,91,216.00 | 0.00 | 0.00 | 1,00,14,367.00 | 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 |