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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:-Shankarpur |
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| Opening Balance | 69,53,399.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,38,248.00 | 0.00 | 0.00 | 19,64,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,70,627.00 | 0.00 |
| June, 2023 | 21,45,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,08,184.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,54,282.00 | 0.00 |
| November, 2023 | 35,71,035.00 | 0.00 | 0.00 | 28,03,987.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,63,637.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,88,136.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,54,309.00 | 0.00 | 0.00 | 2,35,701.00 | 0.00 |
| Total | 91,08,658.00 | 0.00 | 0.00 | 95,88,984.00 | 0.00 |
| 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 |