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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:-Derak |
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| 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 |
| Back | |||||
| 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 |