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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:-Patra |
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| Opening Balance | 43,19,840.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,23,307.00 | 0.00 | 0.00 | 16,64,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,85,382.00 | 0.00 |
| June, 2023 | 27,18,294.00 | 0.00 | 0.00 | 4,77,699.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,44,916.00 | 0.00 | 0.00 | 6,41,532.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,228.00 | 0.00 | 0.00 | 47,03,923.00 | 0.00 |
| Januaury, 2024 | 4,016.00 | 0.00 | 0.00 | 10,74,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,68,837.00 | 0.00 |
| March, 2024 | 47,91,679.00 | 0.00 | 0.00 | 12,02,068.00 | 0.00 |
| Total | 1,36,45,440.00 | 0.00 | 0.00 | 1,18,76,319.00 | 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 |