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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-Ii,Village Panchayat & Equivalent:-Dighirpar-Bakultala |
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| Opening Balance | 18,30,381.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,75,138.00 | 0.00 | 0.00 | 3,15,338.00 | 0.00 |
| May, 2023 | 27,427.82 | 0.00 | 0.00 | 9,27,856.00 | 0.00 |
| June, 2023 | 17,52,652.00 | 0.00 | 0.00 | 20,76,295.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,07,874.00 | 0.00 |
| August, 2023 | 18,619.73 | 0.00 | 0.00 | 40,418.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,70,359.00 | 0.00 |
| November, 2023 | 29,17,757.00 | 0.00 | 0.00 | 87,786.00 | 0.00 |
| December, 2023 | 15,665.31 | 0.00 | 0.00 | 14,69,295.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,61,982.00 | 0.00 |
| February, 2024 | 19,653.23 | 0.00 | 0.00 | 3,14,291.00 | 0.00 |
| March, 2024 | 30,01,776.00 | 0.00 | 0.00 | 1,18,918.00 | 0.00 |
| Total | 89,28,689.09 | 0.00 | 0.00 | 63,90,412.00 | 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 |