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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:-Shalap-I |
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| Opening Balance | 63,83,279.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,26,908.00 | 0.00 | 0.00 | 5,29,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,97,294.00 | 0.00 |
| June, 2023 | 24,26,440.00 | 0.00 | 0.00 | 18,87,062.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,00,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,956.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,45,586.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,360.00 | 0.00 |
| November, 2023 | 40,39,456.00 | 0.00 | 0.00 | 6,52,074.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,70,351.00 | 0.00 |
| Januaury, 2024 | 46,827.00 | 0.00 | 0.00 | 11,82,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,82,183.00 | 0.00 |
| March, 2024 | 41,94,719.00 | 0.00 | 0.00 | 2,99,750.00 | 0.00 |
| Total | 1,23,34,350.00 | 0.00 | 0.00 | 1,15,83,532.00 | 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 |