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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-Iii |
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| Opening Balance | 51,66,205.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,424.00 | 0.00 | 0.00 | 3,26,578.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,806.00 | 0.00 |
| September, 2024 | 15,56,106.00 | 0.00 | 0.00 | 12,45,217.00 | 0.00 |
| October, 2024 | 24,22,164.00 | 0.00 | 0.00 | 11,61,249.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 30,12,828.00 | 0.00 |
| December, 2024 | 7,266.00 | 0.00 | 0.00 | 19,02,650.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,104.00 | 0.00 | 0.00 | 79,19,328.00 | 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 |