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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:-Makardah-I |
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| Opening Balance | 45,00,082.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,60,142.00 | 0.00 | 0.00 | 5,70,580.00 | 0.00 |
| May, 2023 | 20,28,575.00 | 0.00 | 0.00 | 17,93,995.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,30,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 33,77,104.00 | 0.00 | 0.00 | 7,95,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,76,264.00 | 0.00 |
| March, 2024 | 35,13,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,78,940.00 | 0.00 | 0.00 | 79,14,385.00 | 0.00 |
| 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 |