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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:-Begari |
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| Opening Balance | 57,59,621.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,18,853.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,735.00 | 0.00 | 0.00 | 5,25,546.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,89,034.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,69,968.00 | 0.00 |
| September, 2024 | 19,67,000.00 | 0.00 | 0.00 | 2,42,405.00 | 0.00 |
| October, 2024 | 30,86,509.00 | 0.00 | 0.00 | 1,81,523.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,76,202.00 | 0.00 |
| December, 2024 | 42,443.00 | 0.00 | 0.00 | 24,07,639.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,87,593.00 | 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 | 51,25,687.00 | 0.00 | 0.00 | 87,98,763.00 | 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 |