eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Narna |
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Opening Balance | 12,90,989.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,85,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 7,90,739.00 | 0.00 |
June, 2023 | 20,66,324.00 | 0.00 | 0.00 | 10,29,446.00 | 0.00 |
July, 2023 | 29,001.00 | 0.00 | 0.00 | 3,78,904.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 9,36,496.00 | 0.00 |
September, 2023 | 34,39,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 18,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,14,216.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 21,64,811.00 | 0.00 |
Januaury, 2024 | 35,315.00 | 0.00 | 0.00 | 5,36,903.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,69,839.00 | 0.00 |
March, 2024 | 35,55,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,05,30,471.00 | 0.00 | 0.00 | 73,21,354.00 | 0.00 |
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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 |