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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:-Radhakantapur |
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| Opening Balance | 28,53,209.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,191.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,856.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,94,979.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,33,661.00 | 0.00 |
| September, 2024 | 5,89,371.00 | 0.00 | 0.00 | 8,55,928.00 | 0.00 |
| October, 2024 | 9,36,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,588.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,25,516.00 | 0.00 | 0.00 | 25,16,203.00 | 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 |