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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:-Nagendrapur |
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| Opening Balance | 74,93,562.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,71,464.00 | 0.00 | 0.00 | 23,27,938.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,67,201.00 | 0.00 |
| June, 2023 | 24,01,253.00 | 0.00 | 0.00 | 2,89,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 54,284.00 | 0.00 | 0.00 | 21,62,602.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,61,722.00 | 0.00 |
| November, 2023 | 39,01,797.00 | 0.00 | 0.00 | 1,62,373.00 | 1,62,373.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,97,057.00 | 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 | 41,14,176.00 | 0.00 | 0.00 | 19,40,123.00 | 0.00 |
| Total | 1,20,42,974.00 | 0.00 | 0.00 | 1,37,08,742.00 | 1,62,373.00 |
| 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 |