eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-Ii,Village Panchayat & Equivalent:-Kamarpole
Opening Balance 53,15,077.73
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 11,62,654.00 0.00
May, 2024 0.00 0.00 0.00 53,472.00 0.00
June, 2024 31,069.00 0.00 0.00 10,80,760.00 0.00
July, 2024 0.00 0.00 0.00 3,24,574.00 0.00
August, 2024 0.00 0.00 0.00 11,97,742.00 0.00
September, 2024 15,80,858.00 0.00 0.00 5,79,769.00 0.00
October, 2024 30,26,894.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 3,75,341.00 0.00
December, 2024 40,077.00 0.00 0.00 5,80,071.00 0.00
Januaury, 2025 0.00 0.00 0.00 13,12,780.00 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 46,78,898.00 0.00 0.00 66,67,163.00 0.00
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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