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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:-Parbatipur |
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| Opening Balance | 35,34,256.27 | ||||
| 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 | 3,86,759.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 57,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,893.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,75,120.00 | 40,749.00 |
| September, 2024 | 9,29,115.00 | 0.00 | 0.00 | 8,99,839.00 | 0.00 |
| October, 2024 | 14,51,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,67,735.00 | 0.00 |
| December, 2024 | 4,354.00 | 0.00 | 0.00 | 6,29,769.00 | 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 | 23,84,790.00 | 0.00 | 0.00 | 40,90,820.00 | 40,749.00 |
| 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 |