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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-I |
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| Opening Balance | 1,53,76,269.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,55,436.00 | 0.00 | 0.00 | 5,68,950.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,87,442.00 | 0.00 |
| June, 2023 | 31,24,181.00 | 0.00 | 0.00 | 7,44,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,114.00 | 0.00 |
| August, 2023 | 1,67,458.00 | 0.00 | 0.00 | 7,12,711.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,32,033.00 | 0.00 |
| October, 2023 | 1,64,838.00 | 0.00 | 0.00 | 18,60,942.00 | 0.00 |
| November, 2023 | 53,46,620.00 | 0.00 | 0.00 | 19,52,068.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,50,054.00 | 0.00 |
| Januaury, 2024 | 1,66,627.00 | 0.00 | 0.00 | 18,68,024.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,79,641.00 | 0.00 |
| March, 2024 | 53,39,985.00 | 0.00 | 0.00 | 14,23,845.00 | 0.00 |
| Total | 1,65,65,145.00 | 0.00 | 0.00 | 1,85,06,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |