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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Rangilbad |
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| Opening Balance | 47,20,897.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,19,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,78,540.00 | 0.00 |
| June, 2022 | 28,40,207.00 | 0.00 | 0.00 | 8,32,377.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,66,937.00 | 0.00 |
| August, 2022 | 11,141.00 | 0.00 | 0.00 | 7,24,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,155.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,89,322.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,25,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,50,335.00 | 0.00 | 0.00 | 8,97,756.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,11,168.00 | 0.00 |
| Total | 57,27,194.00 | 0.00 | 0.00 | 62,54,841.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |