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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-I |
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| Opening Balance | 3,16,76,783.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,79,725.00 | 9,14,488.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,38,790.00 | 0.00 |
| June, 2022 | 93,21,138.00 | 0.00 | 0.00 | 10,57,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| August, 2022 | 37,808.00 | 0.00 | 0.00 | 24,69,559.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,90,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 13,88,122.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,07,799.00 | 0.00 |
| Januaury, 2023 | 58,55,814.00 | 0.00 | 0.00 | 37,62,865.00 | 0.00 |
| February, 2023 | 39,03,856.00 | 0.00 | 0.00 | 13,68,079.00 | 0.00 |
| March, 2023 | 11,65,731.00 | 0.00 | 0.00 | 17,42,057.00 | 0.00 |
| Total | 2,02,84,347.00 | 0.00 | 0.00 | 2,26,97,125.00 | 9,14,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |