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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:-Netra |
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| Opening Balance | 1,29,94,865.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,71,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,81,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 44,46,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,902.00 | 0.00 | 0.00 | 41,57,353.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,35,756.00 | 5,13,180.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,70,478.00 | 0.00 |
| March, 2024 | 40,40,472.00 | 0.00 | 0.00 | 20,85,848.00 | 29,851.00 |
| Total | 1,29,95,922.00 | 0.00 | 0.00 | 1,11,49,435.00 | 5,43,031.00 |
| 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 |