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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:-Rudrapur |
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| Opening Balance | 46,08,043.76 | ||||
| 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 | 30,407.00 | 0.00 | 0.00 | 4,87,706.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,89,907.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,62,979.00 | 0.00 |
| September, 2024 | 15,72,252.00 | 0.00 | 0.00 | 1,36,120.00 | 0.00 |
| October, 2024 | 24,70,249.00 | 0.00 | 0.00 | 3,73,167.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,81,842.00 | 0.00 |
| December, 2024 | 7,411.00 | 0.00 | 0.00 | 11,28,644.00 | 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 | 40,80,319.00 | 0.00 | 0.00 | 59,60,365.00 | 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 |