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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:-Kanpur Dhanaberia |
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| Opening Balance | 24,77,312.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,901.00 | 0.00 | 0.00 | 4,04,147.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,60,661.00 | 0.00 |
| June, 2023 | 9,46,919.00 | 0.00 | 0.00 | 7,67,633.00 | 0.00 |
| July, 2023 | 14,701.00 | 0.00 | 0.00 | 3,56,387.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,386.00 | 0.00 |
| September, 2023 | 10,711.00 | 0.00 | 0.00 | 1,06,615.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
| November, 2023 | 34,03,451.00 | 0.00 | 0.00 | 43,778.00 | 4,082.00 |
| December, 2023 | 30,227.00 | 0.00 | 0.00 | 90,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,469.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| March, 2024 | 9,80,200.00 | 0.00 | 0.00 | 9,50,129.00 | 0.00 |
| Total | 60,21,110.00 | 0.00 | 0.00 | 33,25,457.00 | 4,082.00 |
| 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 |