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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-Ii,Village Panchayat & Equivalent:-Kalatalahat |
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| Opening Balance | 19,98,050.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,48,125.00 | 0.00 | 0.00 | 2,70,467.00 | 0.00 |
| May, 2023 | 4,91,685.00 | 0.00 | 0.00 | 9,38,508.00 | 0.00 |
| June, 2023 | 22,84,398.00 | 0.00 | 0.00 | 12,16,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,55,816.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,05,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,419.00 | 0.00 | 0.00 | 3,71,597.00 | 0.00 |
| November, 2023 | 25,44,292.00 | 0.00 | 0.00 | 44,958.00 | 0.00 |
| December, 2023 | 19,606.00 | 0.00 | 0.00 | 1,69,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,37,439.00 | 0.00 |
| February, 2024 | 5,916.00 | 0.00 | 0.00 | 7,65,497.00 | 0.00 |
| March, 2024 | 43,49,598.00 | 0.00 | 0.00 | 7,86,109.00 | 0.00 |
| Total | 1,14,57,039.00 | 0.00 | 0.00 | 82,62,176.00 | 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 |