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:-Debipur
Opening Balance 55,49,201.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 37,702.00 0.00 0.00 2,09,507.00 0.00
July, 2024 0.00 0.00 0.00 17,17,258.00 0.00
August, 2024 37,773.00 0.00 0.00 10,89,534.00 0.00
September, 2024 12,96,180.00 0.00 0.00 36,499.00 0.00
October, 2024 20,58,826.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 12,95,493.00 0.00
December, 2024 6,176.00 0.00 0.00 7,60,659.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,52,547.00 0.00
February, 2025 0.00 0.00 0.00 2,15,230.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 34,36,657.00 0.00 0.00 56,76,727.00 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