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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:-Kolora-I |
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| Opening Balance | 14,20,917.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,54,328.00 | 0.00 | 0.00 | 8,04,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,73,385.00 | 0.00 |
| June, 2023 | 17,21,614.00 | 0.00 | 0.00 | 3,58,466.00 | 89,761.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,13,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,630.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,098.00 | 0.00 |
| November, 2023 | 28,66,086.00 | 0.00 | 0.00 | 1,69,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,41,328.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,87,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,98,414.00 | 0.00 |
| March, 2024 | 29,50,207.00 | 0.00 | 0.00 | 3,94,295.00 | 0.00 |
| Total | 86,92,235.00 | 0.00 | 0.00 | 65,12,454.00 | 89,761.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |