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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:-Debipur |
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| 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 |
| 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 |