|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-I,Village Panchayat & Equivalent:-Basuldanga |
|||||
| Opening Balance | 53,27,161.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,60,858.00 | 0.00 | 0.00 | 3,66,707.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,04,411.00 | 0.00 |
| June, 2024 | 1,39,188.00 | 0.00 | 0.00 | 3,66,975.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,16,240.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,90,698.00 | 0.00 |
| September, 2024 | 22,33,356.00 | 0.00 | 0.00 | 15,34,150.00 | 0.00 |
| October, 2024 | 49,39,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,15,661.00 | 0.00 |
| December, 2024 | 10,642.00 | 0.00 | 0.00 | 28,04,566.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,83,665.00 | 0.00 | 0.00 | 74,99,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |