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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:-Dakshin Jhapardaha |
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| Opening Balance | 38,69,685.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,04,844.00 | 0.00 |
| June, 2024 | 26,269.00 | 0.00 | 0.00 | 7,07,463.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,36,816.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,26,691.00 | 0.00 |
| September, 2024 | 13,65,271.00 | 0.00 | 0.00 | 2,26,302.00 | 0.00 |
| October, 2024 | 21,51,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,01,415.00 | 0.00 |
| December, 2024 | 6,453.00 | 0.00 | 0.00 | 9,43,558.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,434.00 | 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 | 35,49,205.00 | 0.00 | 0.00 | 50,99,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |