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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-Ii |
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| Opening Balance | 23,12,431.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,30,964.00 | 0.00 | 0.00 | 3,69,864.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,13,216.00 | 0.00 |
| June, 2023 | 16,86,768.00 | 0.00 | 0.00 | 6,08,436.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,30,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,530.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,197.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,136.00 | 0.00 |
| November, 2023 | 28,08,076.00 | 0.00 | 0.00 | 6,52,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,72,281.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,13,720.00 | 0.00 |
| March, 2024 | 28,91,373.00 | 0.00 | 0.00 | 7,66,926.00 | 0.00 |
| Total | 85,17,181.00 | 0.00 | 0.00 | 70,07,849.00 | 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 |