|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Abad Bhagawanpur |
|||||
| Opening Balance | 76,89,043.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,02,726.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,27,861.00 | 0.00 |
| June, 2024 | 49,505.00 | 0.00 | 0.00 | 56,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 26,79,773.00 | 0.00 |
| August, 2024 | 41,696.00 | 0.00 | 0.00 | 3,61,687.00 | 0.00 |
| September, 2024 | 11,84,161.00 | 0.00 | 0.00 | 5,98,436.00 | 0.00 |
| October, 2024 | 18,80,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 27,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,643.00 | 0.00 | 0.00 | 12,49,966.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,89,085.00 | 0.00 | 0.00 | 66,76,509.00 | 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 |