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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:-Khari |
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| Opening Balance | 12,11,682.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,76,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,458.00 | 0.00 | 0.00 | 11,81,355.00 | 0.00 |
| June, 2023 | 20,53,350.00 | 0.00 | 0.00 | 20,69,331.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,070.00 | 0.00 | 0.00 | 29,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,18,349.00 | 0.00 | 0.00 | 5,81,759.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 21,96,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,18,494.00 | 0.00 | 0.00 | 10,21,843.00 | 17,468.00 |
| Total | 1,04,01,475.00 | 0.00 | 0.00 | 73,39,119.00 | 17,468.00 |
| 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 |