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
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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