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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:-Kanpur Dhanaberia |
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| Opening Balance | 51,77,047.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,518.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,16,662.00 | 0.00 |
| June, 2024 | 51,341.00 | 0.00 | 0.00 | 1,30,817.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,169.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,12,146.00 | 0.00 | 0.00 | 8,02,340.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 17,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,199.00 | 0.00 | 0.00 | 5,09,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,776.00 | 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 | 6,83,939.00 | 0.00 | 0.00 | 31,58,408.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |