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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 Purba |
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| 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 |