|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur-Ii,Village Panchayat & Equivalent:-Nandakumarpur |
|||||
| Opening Balance | 66,73,287.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,71,823.00 | 0.00 | 0.00 | 10,69,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,60,943.00 | 0.00 |
| June, 2023 | 27,91,717.00 | 0.00 | 0.00 | 23,46,556.00 | 0.00 |
| July, 2023 | 74,834.00 | 0.00 | 0.00 | 3,34,127.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,93,058.00 | 0.00 |
| October, 2023 | 60,041.00 | 0.00 | 0.00 | 10,14,639.00 | 0.00 |
| November, 2023 | 46,47,557.00 | 0.00 | 0.00 | 6,65,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,04,005.00 | 0.00 |
| Januaury, 2024 | 71,298.00 | 0.00 | 0.00 | 2,41,804.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,395.00 | 0.00 |
| March, 2024 | 48,13,678.00 | 0.00 | 0.00 | 31,09,985.00 | 0.00 |
| Total | 1,43,30,948.00 | 0.00 | 0.00 | 1,42,46,523.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |