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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-Ii |
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| Opening Balance | 14,15,758.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,22,449.00 | 0.00 | 0.00 | 4,35,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,543.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,64,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,27,495.00 | 0.00 |
| November, 2023 | 20,15,519.00 | 0.00 | 0.00 | 4,49,655.00 | 1,42,273.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,12,371.00 | 1,69,818.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,96,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
| March, 2024 | 20,85,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,56,321.00 | 0.00 | 0.00 | 45,34,836.00 | 3,12,091.00 |
| 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 |