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 |
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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 |
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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 |