eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-I,Village Panchayat & Equivalent:-Derak
Opening Balance 56,38,204.01
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,51,543.00 0.00 0.00 16,22,461.00 0.00
May, 2023 0.00 0.00 0.00 5,97,405.00 0.00
June, 2023 17,17,461.00 0.00 0.00 6,06,100.00 0.00
July, 2023 90,215.00 0.00 0.00 5,21,022.00 0.00
August, 2023 0.00 0.00 0.00 9,38,418.00 0.00
September, 2023 0.00 0.00 0.00 3,59,330.00 0.00
October, 2023 70,654.00 0.00 0.00 3,32,751.00 0.00
November, 2023 37,09,006.00 0.00 0.00 0.00 0.00
December, 2023 1,16,567.00 0.00 0.00 12,24,309.00 11,720.00
Januaury, 2024 0.00 0.00 0.00 4,28,733.00 0.00
February, 2024 0.00 0.00 0.00 8,94,285.00 0.00
March, 2024 26,97,939.00 0.00 0.00 8,12,841.00 0.00
Total 95,53,385.00 0.00 0.00 83,37,655.00 11,720.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre