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:-Dakshin Lakshminarayanpur
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
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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