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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:-Dihikalas |
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| Opening Balance | 41,74,344.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,905.00 | 0.00 | 0.00 | 21,66,909.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,37,826.00 | 0.00 | 0.00 | 8,68,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,625.00 | 0.00 | 0.00 | 8,80,466.00 | 0.00 |
| September, 2022 | 32,300.00 | 0.00 | 0.00 | 13,92,907.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,01,069.00 | 0.00 |
| December, 2022 | 19,372.00 | 0.00 | 0.00 | 2,28,139.00 | 0.00 |
| Januaury, 2023 | 22,65,214.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| February, 2023 | 15,10,135.00 | 0.00 | 0.00 | 7,89,037.00 | 0.00 |
| March, 2023 | 18,184.00 | 0.00 | 0.00 | 29,07,410.00 | 4,18,088.00 |
| Total | 75,78,561.00 | 0.00 | 0.00 | 1,01,38,986.00 | 4,18,088.00 |
| 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 |