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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Bankra-Ii |
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| Opening Balance | 65,32,849.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,773.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,246.00 | 0.00 |
| June, 2024 | 41,462.00 | 0.00 | 0.00 | 2,39,497.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,69,959.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,64,496.00 | 0.00 |
| September, 2024 | 21,86,606.00 | 0.00 | 0.00 | 13,21,590.00 | 0.00 |
| October, 2024 | 34,28,082.00 | 0.00 | 0.00 | 6,29,629.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,44,263.00 | 0.00 |
| December, 2024 | 45,963.00 | 0.00 | 0.00 | 20,72,947.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,15,152.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,86,913.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,02,113.00 | 0.00 | 0.00 | 1,06,03,465.00 | 0.00 |
| 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 |