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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-I,Village Panchayat & Equivalent:-Basuldanga |
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| Opening Balance | 71,53,820.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,12,432.00 | 0.00 | 0.00 | 38,25,471.00 | 0.00 |
| May, 2023 | 82,821.00 | 0.00 | 0.00 | 13,39,675.00 | 0.00 |
| June, 2023 | 33,01,244.00 | 0.00 | 0.00 | 3,34,196.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,66,711.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 16,29,951.00 | 7,800.00 |
| September, 2023 | 3,26,552.00 | 0.00 | 0.00 | 5,35,965.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,07,050.00 | 0.00 |
| November, 2023 | 29,51,572.00 | 0.00 | 0.00 | 44,625.00 | 0.00 |
| December, 2023 | 1,34,390.00 | 0.00 | 0.00 | 19,65,959.00 | 4,460.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,78,423.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,49,031.00 | 0.00 |
| March, 2024 | 31,14,886.00 | 0.00 | 0.00 | 4,99,286.00 | 13,527.00 |
| Total | 1,35,23,897.00 | 0.00 | 0.00 | 1,53,76,343.00 | 25,787.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |