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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:-Domjur |
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| Opening Balance | 32,01,520.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,84,640.00 | 0.00 | 0.00 | 3,09,132.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,40,782.00 | 0.00 |
| June, 2023 | 22,50,234.00 | 0.00 | 0.00 | 13,51,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,05,300.00 | 3,51,543.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,143.00 | 0.00 |
| September, 2023 | 24,634.00 | 0.00 | 0.00 | 10,41,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 36,86,219.00 | 0.00 | 0.00 | 21,619.00 | 0.00 |
| December, 2023 | 33,595.00 | 0.00 | 0.00 | 12,88,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,89,977.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,83,023.00 | 0.00 |
| March, 2024 | 38,19,456.00 | 0.00 | 0.00 | 7,12,946.00 | 0.00 |
| Total | 1,12,98,778.00 | 0.00 | 0.00 | 99,32,945.00 | 3,51,543.00 |
| 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 |