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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:-Parulia |
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| Opening Balance | 46,38,201.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,12,841.00 | 0.00 | 0.00 | 12,95,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,04,287.00 | 0.00 |
| June, 2023 | 19,58,027.00 | 0.00 | 0.00 | 11,79,551.00 | 0.00 |
| July, 2023 | 77,952.00 | 0.00 | 0.00 | 1,71,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,26,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,04,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,47,066.00 | 0.00 |
| November, 2023 | 39,10,847.00 | 0.00 | 0.00 | 5,41,451.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,53,796.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,88,551.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,537.00 | 0.00 |
| March, 2024 | 30,98,251.00 | 0.00 | 0.00 | 1,47,113.00 | 0.00 |
| Total | 1,03,57,918.00 | 0.00 | 0.00 | 1,01,12,504.00 | 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 |