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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:-Mathur |
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| Opening Balance | 44,71,481.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,70,754.00 | 0.00 | 0.00 | 15,35,933.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,84,499.00 | 0.00 |
| June, 2023 | 24,56,515.00 | 0.00 | 0.00 | 2,65,476.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 49,655.00 | 0.00 | 0.00 | 5,00,507.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,073.00 | 0.00 |
| November, 2023 | 15,76,400.00 | 0.00 | 0.00 | 14,97,136.00 | 0.00 |
| December, 2023 | 53,064.00 | 0.00 | 0.00 | 26,04,774.00 | 6,13,925.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,07,511.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,06,328.00 | 0.00 |
| March, 2024 | 42,47,643.00 | 0.00 | 0.00 | 18,38,963.00 | 1,75,509.00 |
| Total | 1,12,54,031.00 | 0.00 | 0.00 | 1,13,42,600.00 | 7,89,434.00 |
| 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 |