eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-Ii,Village Panchayat & Equivalent:-Kalatalahat
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
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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