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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-Ii,Village Panchayat & Equivalent:-Dhamua Dakshin |
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| Opening Balance | 41,90,117.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,00,929.00 | 94,787.00 |
| June, 2022 | 40,81,343.00 | 0.00 | 0.00 | 4,73,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,10,599.00 | 0.00 |
| August, 2022 | 16,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,83,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,38,942.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,02,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,556.00 | 0.00 |
| Januaury, 2023 | 25,64,054.00 | 0.00 | 0.00 | 5,73,662.00 | 0.00 |
| February, 2023 | 17,09,361.00 | 0.00 | 0.00 | 3,00,652.00 | 0.00 |
| March, 2023 | 4,07,635.00 | 0.00 | 0.00 | 51,31,438.00 | 0.00 |
| Total | 87,78,948.00 | 0.00 | 0.00 | 1,01,81,516.00 | 94,787.00 |
| 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 |