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 |
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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 |