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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:-Patra |
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| Opening Balance | 60,88,961.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,24,976.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,30,796.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,88,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,67,598.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,02,458.00 | 0.00 |
| September, 2024 | 18,95,190.00 | 0.00 | 0.00 | 7,15,572.00 | 0.00 |
| October, 2024 | 33,40,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,26,185.00 | 0.00 |
| December, 2024 | 9,031.00 | 0.00 | 0.00 | 24,78,410.00 | 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 | 52,44,577.00 | 0.00 | 0.00 | 86,34,676.00 | 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 |