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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:-Lalpur |
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| Opening Balance | 40,45,002.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,46,472.00 | 0.00 | 0.00 | 18,59,135.00 | 0.00 |
| May, 2023 | 27,165.00 | 0.00 | 0.00 | 8,11,915.00 | 0.00 |
| June, 2023 | 21,57,330.00 | 0.00 | 0.00 | 4,83,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 28,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,68,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,88,894.00 | 0.00 |
| November, 2023 | 36,25,505.00 | 0.00 | 0.00 | 9,29,366.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,73,797.00 | 3,796.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,53,936.00 | 0.00 |
| February, 2024 | 27,049.00 | 0.00 | 0.00 | 2,59,694.00 | 0.00 |
| March, 2024 | 36,95,357.00 | 0.00 | 0.00 | 1,42,138.00 | 9,300.00 |
| Total | 1,10,07,250.00 | 0.00 | 0.00 | 84,70,574.00 | 13,096.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |