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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:-Bolsiddhi Kalinagar |
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| Opening Balance | 1,01,76,288.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,24,724.00 | 0.00 | 0.00 | 7,98,740.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,00,477.00 | 0.00 |
| June, 2023 | 15,28,317.00 | 0.00 | 0.00 | 9,22,155.00 | 0.00 |
| July, 2023 | 1,44,519.00 | 0.00 | 0.00 | 2,79,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,255.00 | 0.00 | 0.00 | 4,74,887.00 | 0.00 |
| October, 2023 | 37,50,663.00 | 0.00 | 0.00 | 2,72,985.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,72,075.00 | 0.00 |
| December, 2023 | 1,80,070.00 | 0.00 | 0.00 | 15,34,347.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,57,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,05,609.00 | 0.00 |
| March, 2024 | 22,75,051.00 | 0.00 | 0.00 | 20,15,705.00 | 2,11,192.00 |
| Total | 90,30,599.00 | 0.00 | 0.00 | 1,11,33,909.00 | 2,11,192.00 |
| 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 |