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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:-Mashat |
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| Opening Balance | 82,10,685.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,032.00 | 0.00 | 0.00 | 5,21,689.00 | 0.00 |
| June, 2024 | 1,08,419.00 | 0.00 | 0.00 | 13,59,203.00 | 1,75,706.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,53,218.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,63,594.00 | 1,08,744.00 |
| September, 2024 | 13,01,668.00 | 0.00 | 0.00 | 6,08,626.00 | 0.00 |
| October, 2024 | 9,10,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,205.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,39,226.00 | 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 | 25,15,104.00 | 0.00 | 0.00 | 55,03,761.00 | 2,84,450.00 |
| 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 |