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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-Ii,Village Panchayat & Equivalent:-Mathur |
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| Opening Balance | 51,72,346.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,392.00 | 0.00 |
| May, 2024 | 29,116.00 | 0.00 | 0.00 | 5,07,158.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,86,157.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,01,767.00 | 14,347.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,49,400.00 | 0.00 |
| September, 2024 | 14,66,914.00 | 0.00 | 0.00 | 1,90,769.00 | 0.00 |
| October, 2024 | 33,69,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,238.00 | 0.00 |
| December, 2024 | 6,909.00 | 0.00 | 0.00 | 31,84,100.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,73,164.00 | 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 | 48,72,322.00 | 0.00 | 0.00 | 83,10,145.00 | 14,347.00 |
| 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 |