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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:-Gokarni |
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| Opening Balance | 57,13,052.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,34,118.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,50,921.00 | 0.00 |
| June, 2022 | 35,56,290.00 | 0.00 | 0.00 | 8,70,142.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,80,639.00 | 0.00 |
| August, 2022 | 14,426.00 | 0.00 | 0.00 | 8,80,720.00 | 0.00 |
| September, 2022 | 76,682.00 | 0.00 | 0.00 | 16,69,830.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,103.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,90,372.00 | 0.00 |
| Januaury, 2023 | 22,34,190.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| February, 2023 | 14,89,453.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2023 | 1,66,670.00 | 0.00 | 0.00 | 29,05,871.00 | 0.00 |
| Total | 75,37,711.00 | 0.00 | 0.00 | 96,85,106.00 | 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 |