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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 |
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| Opening Balance | 2,21,66,985.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,12,532.00 | 0.00 | 0.00 | 15,85,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,20,487.00 | 0.00 |
| June, 2023 | 46,19,048.00 | 0.00 | 0.00 | 11,08,374.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,40,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,10,077.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,106.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,73,310.00 | 0.00 |
| November, 2023 | 79,05,152.00 | 0.00 | 0.00 | 9,82,084.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 26,20,199.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,62,722.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 30,92,972.00 | 0.00 |
| March, 2024 | 79,67,757.00 | 0.00 | 0.00 | 5,80,010.00 | 0.00 |
| Total | 2,51,04,489.00 | 0.00 | 0.00 | 2,03,80,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |