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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 |
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| Opening Balance | 2,39,29,912.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,01,828.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,04,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,21,448.00 | 0.00 |
| August, 2024 | 549.00 | 0.00 | 0.00 | 57,77,789.00 | 0.00 |
| September, 2024 | 55,83,045.00 | 0.00 | 0.00 | 26,44,604.00 | 0.00 |
| October, 2024 | 85,15,922.00 | 0.00 | 0.00 | 14,97,655.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,17,316.00 | 0.00 |
| December, 2024 | 25,493.00 | 0.00 | 0.00 | 70,58,404.00 | 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 | 1,41,25,009.00 | 0.00 | 0.00 | 2,42,23,479.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |