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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:-Krishnachandrapur |
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| Opening Balance | 16,63,057.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,49,217.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,96,173.00 | 0.00 |
| June, 2023 | 14,15,704.00 | 0.00 | 0.00 | 14,39,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| November, 2023 | 23,56,816.00 | 0.00 | 0.00 | 19,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,432.00 | 0.00 |
| Januaury, 2024 | 37,475.00 | 0.00 | 0.00 | 1,67,778.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,42,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,01,400.00 | 0.00 | 0.00 | 31,13,329.00 | 0.00 |
| 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 |