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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:-Netra |
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| Opening Balance | 1,53,84,383.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,48,088.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,80,453.00 | 0.00 |
| June, 2024 | 2,36,993.00 | 0.00 | 0.00 | 2,16,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,92,352.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 27,73,874.00 | 0.00 |
| September, 2024 | 18,65,355.00 | 0.00 | 0.00 | 15,32,832.00 | 0.00 |
| October, 2024 | 23,11,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,63,349.00 | 0.00 |
| December, 2024 | 7,926.00 | 0.00 | 0.00 | 7,55,027.00 | 17,898.00 |
| Januaury, 2025 | 1,83,677.00 | 0.00 | 0.00 | 10,83,966.00 | 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 | 46,05,941.00 | 0.00 | 0.00 | 1,17,46,574.00 | 17,898.00 |
| 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 |