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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:-Nurpur |
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| Opening Balance | 65,67,863.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,60,096.00 | 0.00 | 0.00 | 34,43,461.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 19,55,189.00 | 0.00 |
| June, 2023 | 27,74,226.00 | 0.00 | 0.00 | 6,12,196.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,36,584.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,03,971.00 | 0.00 |
| October, 2023 | 3,99,999.00 | 0.00 | 0.00 | 4,57,855.00 | 42,855.00 |
| November, 2023 | 29,06,471.00 | 0.00 | 0.00 | 11,34,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,19,024.00 | 0.00 |
| February, 2024 | 8,282.00 | 0.00 | 0.00 | 62,913.00 | 0.00 |
| March, 2024 | 54,32,637.00 | 0.00 | 0.00 | 9,40,447.00 | 0.00 |
| Total | 1,33,81,711.00 | 0.00 | 0.00 | 1,45,66,638.00 | 42,855.00 |
| 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 |