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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-Ii,Village Panchayat & Equivalent:-Gilarchhat |
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| Opening Balance | 47,34,072.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,15,251.00 | 0.00 |
| May, 2024 | 16,663.00 | 0.00 | 0.00 | 14,23,742.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,173.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,08,880.00 | 0.00 |
| August, 2024 | 15,344.00 | 0.00 | 0.00 | 2,62,480.00 | 0.00 |
| September, 2024 | 17,26,440.00 | 0.00 | 0.00 | 4,27,975.00 | 0.00 |
| October, 2024 | 27,42,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,595.00 | 33,925.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,970.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,00,689.00 | 0.00 | 0.00 | 50,33,066.00 | 33,925.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |