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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:-Khorda |
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| Opening Balance | 46,14,983.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,952.00 | 0.00 | 0.00 | 7,83,867.00 | 0.00 |
| May, 2023 | 16,75,281.00 | 0.00 | 0.00 | 7,52,899.00 | 0.00 |
| June, 2023 | 48,758.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,94,501.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,303.00 | 0.00 |
| September, 2023 | 43,250.00 | 0.00 | 0.00 | 4,32,761.00 | 0.00 |
| October, 2023 | 19,91,020.00 | 0.00 | 0.00 | 1,06,601.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,10,584.00 | 0.00 |
| December, 2023 | 49,403.00 | 0.00 | 0.00 | 13,21,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,27,939.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,143.00 | 0.00 |
| March, 2024 | 32,09,330.00 | 0.00 | 0.00 | 17,95,941.00 | 0.00 |
| Total | 85,05,994.00 | 0.00 | 0.00 | 90,69,742.00 | 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 |