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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:-Harindanga |
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| Opening Balance | 34,30,548.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,686.00 | 0.00 |
| June, 2024 | 19,475.00 | 0.00 | 0.00 | 1,74,905.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,29,718.00 | 6,822.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,79,348.00 | 0.00 |
| September, 2024 | 8,47,890.00 | 0.00 | 0.00 | 3,07,174.00 | 0.00 |
| October, 2024 | 8,62,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,016.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,66,479.00 | 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 | 17,44,767.00 | 0.00 | 0.00 | 23,06,530.00 | 6,822.00 |
| 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 |