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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 |
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| Opening Balance | 1,56,13,435.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,18,042.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,65,140.00 | 0.00 |
| June, 2022 | 98,57,374.00 | 0.00 | 0.00 | 4,28,817.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,82,591.00 | 0.00 |
| August, 2022 | 39,595.00 | 0.00 | 0.00 | 14,10,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,66,584.00 | 1,95,650.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,86,914.00 | 0.00 |
| December, 2022 | 2,01,023.00 | 0.00 | 0.00 | 11,45,583.00 | 0.00 |
| Januaury, 2023 | 61,32,548.00 | 0.00 | 0.00 | 23,56,691.00 | 0.00 |
| February, 2023 | 40,88,345.00 | 0.00 | 0.00 | 8,82,096.00 | 0.00 |
| March, 2023 | 1,38,268.00 | 0.00 | 0.00 | 39,59,520.00 | 0.00 |
| Total | 2,04,57,153.00 | 0.00 | 0.00 | 2,17,02,364.00 | 1,95,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |