|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-I |
|||||
| Opening Balance | 1,34,35,176.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,118.00 | 0.00 | 0.00 | 8,77,162.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,71,496.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,83,685.00 | 0.00 |
| July, 2024 | 1,04,707.00 | 0.00 | 0.00 | 14,96,109.00 | 7,907.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 20,16,439.00 | 20,612.00 |
| September, 2024 | 22,25,364.00 | 0.00 | 0.00 | 6,58,018.00 | 0.00 |
| October, 2024 | 35,99,497.00 | 0.00 | 0.00 | 10,57,383.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,46,433.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,12,556.00 | 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 | 60,27,686.00 | 0.00 | 0.00 | 1,17,19,281.00 | 28,519.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |