|
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:-Khorda |
|||||
| Opening Balance | 40,51,235.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,09,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,44,391.00 | 0.00 |
| June, 2024 | 23,610.00 | 0.00 | 0.00 | 1,92,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,704.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,04,706.00 | 0.00 |
| September, 2024 | 12,02,316.00 | 0.00 | 0.00 | 8,56,293.00 | 0.00 |
| October, 2024 | 23,71,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,705.00 | 0.00 |
| December, 2024 | 5,661.00 | 0.00 | 0.00 | 11,41,117.00 | 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 | 36,03,150.00 | 0.00 | 0.00 | 45,53,014.00 | 0.00 |
| 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 |