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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:-Kolora-I |
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| Opening Balance | 36,90,459.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,20,089.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,983.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,53,961.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,73,336.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,39,503.00 | 0.00 |
| September, 2024 | 12,21,314.00 | 0.00 | 0.00 | 1,32,504.00 | 0.00 |
| October, 2024 | 19,39,911.00 | 0.00 | 0.00 | 47,987.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,19,144.00 | 0.00 |
| December, 2024 | 5,820.00 | 0.00 | 0.00 | 6,75,636.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,663.00 | 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 | 31,67,045.00 | 0.00 | 0.00 | 53,32,806.00 | 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 |