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:-Patra
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
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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