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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:-Uttar Lakshminarayanpur |
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| Opening Balance | 24,69,454.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,63,055.00 | 0.00 | 0.00 | 3,54,743.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,90,550.00 | 0.00 |
| June, 2023 | 20,32,919.00 | 0.00 | 0.00 | 13,98,711.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,98,027.65 | 0.00 | 0.00 | 8,14,040.00 | 0.00 |
| November, 2023 | 33,84,336.00 | 0.00 | 0.00 | 6,271.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,760.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,31,292.00 | 0.00 |
| March, 2024 | 13,77,288.00 | 0.00 | 0.00 | 55,960.00 | 0.00 |
| Total | 84,55,625.65 | 0.00 | 0.00 | 50,01,233.00 | 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 |