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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:-Sirakol |
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| Opening Balance | 97,30,280.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,94,721.00 | 0.00 |
| May, 2022 | 64,589.00 | 0.00 | 0.00 | 6,49,427.00 | 0.00 |
| June, 2022 | 47,83,530.00 | 0.00 | 0.00 | 5,71,818.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,70,645.00 | 0.00 |
| August, 2022 | 19,133.00 | 0.00 | 0.00 | 7,49,620.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,70,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,27,173.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,38,869.00 | 0.00 |
| Januaury, 2023 | 29,63,386.00 | 0.00 | 0.00 | 27,94,970.00 | 0.00 |
| February, 2023 | 19,75,581.00 | 0.00 | 0.00 | 25,77,220.00 | 0.00 |
| March, 2023 | 56,960.00 | 0.00 | 0.00 | 37,52,399.00 | 10,433.00 |
| Total | 98,63,179.00 | 0.00 | 0.00 | 1,48,97,260.00 | 10,433.00 |
| 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 |