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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:-Kautala |
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| Opening Balance | 20,12,849.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,87,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,39,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,196.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,48,379.00 | 0.00 |
| September, 2024 | 9,48,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,06,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,20,671.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,39,566.00 | 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 | 24,54,940.00 | 0.00 | 0.00 | 22,40,670.00 | 0.00 |
| 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 |