|
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:-Kamarpole |
|||||
| Opening Balance | 42,76,087.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,13,373.00 | 0.00 | 0.00 | 11,03,150.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 8,89,311.00 | 0.00 |
| June, 2023 | 22,77,155.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| September, 2023 | 48,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,10,376.00 | 0.00 |
| November, 2023 | 28,59,172.00 | 0.00 | 0.00 | 22,83,441.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,03,487.00 | 0.00 |
| Januaury, 2024 | 57,378.00 | 0.00 | 0.00 | 12,91,988.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,53,935.00 | 0.00 |
| March, 2024 | 41,52,659.00 | 0.00 | 0.00 | 4,39,640.00 | 0.00 |
| Total | 1,14,08,281.00 | 0.00 | 0.00 | 1,03,69,291.00 | 0.00 |
| 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 |