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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:-Mahiyari-I |
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| Opening Balance | 27,97,732.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,21,324.00 | 0.00 | 0.00 | 3,31,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,16,607.00 | 0.00 |
| June, 2023 | 16,72,391.00 | 0.00 | 0.00 | 1,65,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,58,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,434.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,90,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| November, 2023 | 27,84,141.00 | 0.00 | 0.00 | 6,32,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,65,748.00 | 2,80,800.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,40,486.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,09,408.00 | 0.00 |
| March, 2024 | 28,90,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,68,756.00 | 0.00 | 0.00 | 66,10,575.00 | 2,80,800.00 |
| 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 |