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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:-Raidighi |
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| Opening Balance | 54,76,822.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,07,762.00 | 0.00 | 0.00 | 23,70,478.00 | 0.00 |
| May, 2023 | 26,09,920.00 | 0.00 | 0.00 | 9,11,586.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,26,724.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,77,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,32,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,05,476.00 | 0.00 |
| November, 2023 | 43,44,909.00 | 0.00 | 0.00 | 7,416.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,06,519.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,501.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,948.00 | 0.00 |
| March, 2024 | 46,36,211.00 | 0.00 | 0.00 | 9,88,914.00 | 0.00 |
| Total | 1,34,98,802.00 | 0.00 | 0.00 | 88,13,340.00 | 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 |