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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:-Mohanpur |
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| Opening Balance | 36,84,391.13 | ||||
| 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 | 3,99,283.00 | 4,71,010.00 |
| June, 2022 | 28,14,255.00 | 0.00 | 0.00 | 9,11,472.00 | 3,02,846.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,15,943.00 | 0.00 |
| August, 2022 | 11,415.00 | 0.00 | 0.00 | 7,01,030.00 | 14,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,15,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,210.00 | 0.00 |
| November, 2022 | 36,960.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,244.00 | 0.00 |
| Januaury, 2023 | 17,90,700.00 | 0.00 | 0.00 | 12,39,493.00 | 0.00 |
| February, 2023 | 11,78,672.00 | 0.00 | 0.00 | 2,39,361.00 | 0.00 |
| March, 2023 | 19,655.00 | 0.00 | 0.00 | 14,95,123.42 | 0.00 |
| Total | 58,51,657.00 | 0.00 | 0.00 | 71,39,141.42 | 7,87,856.00 |
| 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 |