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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:-Parulia |
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| Opening Balance | 48,83,615.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,611.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,86,577.00 | 0.00 |
| June, 2024 | 2,44,101.00 | 0.00 | 0.00 | 16,00,522.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,53,529.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,45,914.99 | 0.00 |
| September, 2024 | 13,88,529.00 | 0.00 | 0.00 | 30,328.00 | 0.00 |
| October, 2024 | 18,43,213.00 | 0.00 | 0.00 | 5,11,332.00 | 0.00 |
| November, 2024 | 33,005.00 | 0.00 | 0.00 | 2,53,002.00 | 0.00 |
| December, 2024 | 6,616.00 | 0.00 | 0.00 | 11,83,062.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,00,715.00 | 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 | 35,15,464.00 | 0.00 | 0.00 | 57,00,592.99 | 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 |