|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Domjur,Village Panchayat & Equivalent:-Shalap-I |
|||||
| Opening Balance | 71,34,097.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,39,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,24,674.00 | 0.00 |
| June, 2024 | 41,291.00 | 0.00 | 0.00 | 8,08,327.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,92,656.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,02,148.00 | 27,802.00 |
| September, 2024 | 17,53,724.00 | 0.00 | 0.00 | 8,89,571.00 | 0.00 |
| October, 2024 | 27,35,119.00 | 0.00 | 0.00 | 7,27,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,89,991.00 | 0.00 |
| December, 2024 | 35,409.00 | 0.00 | 0.00 | 8,87,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,670.00 | 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 | 45,65,543.00 | 0.00 | 0.00 | 84,16,338.00 | 27,802.00 |
| Back | |||||
| 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 |