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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:-Kautala |
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| Opening Balance | 15,40,801.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,075.00 | 0.00 | 0.00 | 3,42,030.00 | 0.00 |
| May, 2023 | 15,446.00 | 0.00 | 0.00 | 5,85,263.00 | 0.00 |
| June, 2023 | 13,37,936.00 | 0.00 | 0.00 | 3,16,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 16,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,34,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,57,906.00 | 0.00 |
| November, 2023 | 22,27,351.00 | 0.00 | 0.00 | 14,96,367.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,07,458.00 | 0.00 |
| Januaury, 2024 | 3,513.00 | 0.00 | 0.00 | 1,16,282.00 | 0.00 |
| February, 2024 | 6,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,07,767.00 | 0.00 | 0.00 | 9,84,130.00 | 0.00 |
| Total | 68,12,141.00 | 0.00 | 0.00 | 63,40,093.00 | 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 |