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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:-Harindanga |
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| Opening Balance | 21,93,706.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,01,891.00 | 0.00 | 0.00 | 5,76,491.00 | 0.00 |
| May, 2023 | 29,178.00 | 0.00 | 0.00 | 7,81,902.00 | 0.00 |
| June, 2023 | 11,95,976.00 | 0.00 | 0.00 | 50,256.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,16,367.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,73,637.00 | 0.00 |
| November, 2023 | 27,88,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,483.00 | 0.00 | 0.00 | 2,41,891.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,41,235.00 | 0.00 |
| February, 2024 | 27,682.00 | 0.00 | 0.00 | 5,43,544.00 | 0.00 |
| March, 2024 | 17,34,620.00 | 0.00 | 0.00 | 3,62,834.00 | 0.00 |
| Total | 66,24,999.00 | 0.00 | 0.00 | 53,88,157.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |