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:-Mathurapur Purba |
|||||
Opening Balance | 28,87,085.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,46,413.00 | 3,35,428.00 |
May, 2024 | 12,097.15 | 0.00 | 0.00 | 2,40,874.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,459.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 7,64,034.00 | 0.00 |
August, 2024 | 15,642.02 | 0.00 | 0.00 | 43,974.00 | 0.00 |
September, 2024 | 9,55,984.00 | 0.00 | 0.00 | 1,59,525.00 | 0.00 |
October, 2024 | 15,18,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,61,345.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,10,343.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,06,743.17 | 0.00 | 0.00 | 28,09,967.00 | 3,35,428.00 |
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 |