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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:-Domjur |
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| Opening Balance | 49,18,896.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,961.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,921.00 | 0.00 |
| July, 2024 | 29,047.00 | 0.00 | 0.00 | 12,19,294.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,05,673.00 | 0.00 |
| September, 2024 | 15,71,264.00 | 0.00 | 0.00 | 2,39,656.00 | 0.00 |
| October, 2024 | 24,95,763.00 | 0.00 | 0.00 | 49,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,91,602.00 | 0.00 |
| December, 2024 | 7,487.00 | 0.00 | 0.00 | 6,45,281.00 | 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 | 41,03,561.00 | 0.00 | 0.00 | 58,70,167.00 | 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 |