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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Mathurapur Purba |
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| Opening Balance | 20,56,775.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,352.59 | 0.00 | 0.00 | 2,96,035.00 | 0.00 |
| June, 2022 | 21,85,185.00 | 0.00 | 0.00 | 74,293.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,722.00 | 0.00 |
| August, 2022 | 8,864.00 | 0.00 | 0.00 | 2,04,780.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,579.74 | 0.00 | 0.00 | 3,90,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,72,789.00 | 0.00 | 0.00 | 16,53,825.00 | 0.00 |
| February, 2023 | 9,37,384.77 | 0.00 | 0.00 | 2,11,596.00 | 0.00 |
| March, 2023 | 35,073.81 | 0.00 | 0.00 | 20,26,224.75 | 0.00 |
| Total | 46,09,228.91 | 0.00 | 0.00 | 52,73,923.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |