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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:-Mathurapur Paschim |
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| Opening Balance | 56,88,176.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,44,880.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,826.00 | 0.00 | 0.00 | 2,08,640.00 | 39,496.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,29,760.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,42,350.00 | 0.00 |
| September, 2024 | 12,40,436.00 | 0.00 | 0.00 | 4,23,976.00 | 0.00 |
| October, 2024 | 19,70,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,47,106.00 | 0.00 |
| December, 2024 | 5,911.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,61,253.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,42,456.00 | 0.00 | 0.00 | 65,07,237.00 | 39,496.00 |
| 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 |