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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:-Hotor Morjada |
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| Opening Balance | 23,51,517.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| June, 2022 | 21,68,915.00 | 0.00 | 0.00 | 5,92,744.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,312.00 | 0.00 |
| August, 2022 | 8,797.00 | 0.00 | 0.00 | 7,18,769.00 | 4,290.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,29,879.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,98,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,79,866.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,189.00 | 0.00 |
| Januaury, 2023 | 13,62,584.00 | 0.00 | 0.00 | 1,27,328.00 | 0.00 |
| February, 2023 | 9,08,385.00 | 0.00 | 0.00 | 1,23,889.00 | 0.00 |
| March, 2023 | 67,284.00 | 0.00 | 0.00 | 21,75,950.00 | 0.00 |
| Total | 45,15,965.00 | 0.00 | 0.00 | 59,35,812.00 | 4,290.00 |
| 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 |