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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:-Mahiyari-Ii |
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| Opening Balance | 31,39,732.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,331.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,170.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,68,499.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,12,916.00 | 0.00 |
| September, 2024 | 9,64,077.00 | 0.00 | 0.00 | 2,35,763.00 | 0.00 |
| October, 2024 | 15,19,446.00 | 0.00 | 0.00 | 6,74,251.00 | 0.00 |
| November, 2024 | 18,978.00 | 0.00 | 0.00 | 3,01,693.00 | 0.00 |
| December, 2024 | 4,457.00 | 0.00 | 0.00 | 7,32,704.00 | 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 | 25,06,958.00 | 0.00 | 0.00 | 42,24,327.00 | 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 |