eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Makardah-Ii |
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Opening Balance | 33,49,334.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 21,651.00 | 0.00 | 0.00 | 10,17,832.00 | 1,76,463.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,52,138.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,52,597.00 | 0.00 |
September, 2024 | 8,58,756.00 | 0.00 | 0.00 | 95,118.00 | 0.00 |
October, 2024 | 13,64,030.00 | 0.00 | 0.00 | 8,43,465.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 8,32,918.00 | 0.00 |
December, 2024 | 4,092.00 | 0.00 | 0.00 | 2,61,951.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 64,143.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,11,488.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,48,529.00 | 0.00 | 0.00 | 44,31,650.00 | 1,76,463.00 |
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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 |