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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 I |
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| Opening Balance | 94,11,388.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,92,318.00 | 0.00 | 0.00 | 13,94,059.00 | 0.00 |
| May, 2023 | 39,95,444.00 | 0.00 | 0.00 | 57,02,651.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,96,442.00 | 0.00 |
| July, 2023 | 98,521.00 | 0.00 | 0.00 | 3,51,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 62,117.00 | 0.00 | 0.00 | 44,25,819.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,77,112.00 | 0.00 |
| November, 2023 | 68,37,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,37,852.00 | 0.00 |
| Januaury, 2024 | 82,233.00 | 0.00 | 0.00 | 16,47,257.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,127.00 | 0.00 |
| March, 2024 | 68,93,452.00 | 0.00 | 0.00 | 23,95,620.00 | 0.00 |
| Total | 2,06,61,763.00 | 0.00 | 0.00 | 1,79,09,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |