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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 |
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| Opening Balance | 1,09,88,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,65,620.00 | 0.00 | 0.00 | 10,87,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,42,674.00 | 1,62,991.00 |
| June, 2023 | 38,07,422.00 | 0.00 | 0.00 | 9,61,267.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,09,070.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,63,547.00 | 9,946.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,94,907.00 | 0.00 |
| November, 2023 | 70,15,711.00 | 0.00 | 0.00 | 6,29,046.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 29,89,664.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,94,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,70,382.00 | 0.00 |
| March, 2024 | 65,10,461.00 | 0.00 | 0.00 | 1,90,090.00 | 0.00 |
| Total | 2,03,99,214.00 | 0.00 | 0.00 | 1,49,32,769.00 | 1,72,937.00 |
| 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 |