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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Dakshin Lakshminarayanpur |
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| Opening Balance | 19,63,826.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,07,235.00 | 0.00 | 0.00 | 3,12,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,85,210.00 | 0.00 |
| June, 2023 | 22,47,956.00 | 0.00 | 0.00 | 3,99,294.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,114.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,72,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,082.00 | 0.00 |
| October, 2023 | 37,64,965.00 | 0.00 | 0.00 | 3,05,562.00 | 5,867.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,98,038.00 | 0.00 |
| Januaury, 2024 | 5,903.00 | 0.00 | 0.00 | 6,92,549.00 | 0.00 |
| February, 2024 | 27,552.00 | 0.00 | 0.00 | 8,21,876.00 | 0.00 |
| March, 2024 | 38,50,225.00 | 0.00 | 0.00 | 2,36,388.00 | 0.00 |
| Total | 1,14,03,836.00 | 0.00 | 0.00 | 73,03,378.00 | 5,867.00 |
| 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 |