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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Dakshin Lakshminarayanpur |
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| Opening Balance | 60,70,151.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,753.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,41,601.00 | 0.00 |
| July, 2024 | 30,027.00 | 0.00 | 0.00 | 18,55,491.00 | 0.00 |
| August, 2024 | 30,027.00 | 0.00 | 0.00 | 2,63,932.00 | 0.00 |
| September, 2024 | 15,93,900.00 | 0.00 | 0.00 | 28,585.00 | 13,448.00 |
| October, 2024 | 25,54,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,76,994.00 | 15,137.00 |
| December, 2024 | 7,595.00 | 0.00 | 0.00 | 12,74,676.00 | 0.00 |
| Januaury, 2025 | 37,212.00 | 0.00 | 0.00 | 12,96,987.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,25,695.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,53,031.00 | 0.00 | 0.00 | 64,38,714.00 | 28,585.00 |
| 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 |