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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-I,Village Panchayat & Equivalent:-Derak |
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| Opening Balance | 68,65,654.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,419.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,30,530.00 | 0.00 |
| June, 2024 | 98,184.00 | 0.00 | 0.00 | 6,18,893.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,93,188.00 | 4,704.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,29,117.00 | 0.00 |
| September, 2024 | 12,18,560.00 | 0.00 | 0.00 | 3,47,580.00 | 0.00 |
| October, 2024 | 14,78,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,03,796.00 | 0.00 |
| December, 2024 | 5,806.00 | 0.00 | 0.00 | 9,21,334.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,352.00 | 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 | 28,01,173.00 | 0.00 | 0.00 | 67,18,209.00 | 4,704.00 |
| 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 |