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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:-Uttar Jhapardaha |
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| Opening Balance | 39,97,516.35 | ||||
| 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 | 92,011.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,38,059.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,69,422.00 | 0.00 |
| August, 2024 | 26,101.00 | 0.00 | 0.00 | 14,20,640.00 | 0.00 |
| September, 2024 | 12,06,316.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| October, 2024 | 19,16,087.00 | 0.00 | 0.00 | 3,19,839.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,41,195.00 | 0.00 |
| December, 2024 | 5,748.00 | 0.00 | 0.00 | 7,66,952.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,21,703.00 | 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 | 31,54,252.00 | 0.00 | 0.00 | 58,66,221.00 | 0.00 |
| 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 |