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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 |
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| Opening Balance | 1,52,80,116.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,81,695.00 | 0.00 | 0.00 | 47,19,214.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,07,536.00 | 0.00 |
| June, 2023 | 77,23,115.00 | 0.00 | 0.00 | 23,19,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,27,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,25,880.00 | 0.00 |
| September, 2023 | 1,37,121.00 | 0.00 | 0.00 | 22,89,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,74,424.00 | 0.00 |
| November, 2023 | 1,29,05,610.00 | 0.00 | 0.00 | 6,44,097.00 | 0.00 |
| December, 2023 | 1,74,592.00 | 0.00 | 0.00 | 34,62,964.00 | 1,38,335.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,21,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,90,197.00 | 0.00 |
| March, 2024 | 1,30,25,124.00 | 0.00 | 0.00 | 20,53,935.00 | 0.00 |
| Total | 3,90,47,257.00 | 0.00 | 0.00 | 3,05,35,796.00 | 1,38,335.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |