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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Kalikapota |
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| Opening Balance | 86,26,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,99,017.00 | 0.00 | 0.00 | 13,35,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,32,839.00 | 0.00 |
| June, 2023 | 28,32,276.00 | 0.00 | 0.00 | 5,02,337.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,16,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,29,794.00 | 39,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,63,058.00 | 0.00 |
| October, 2023 | 47,15,079.00 | 0.00 | 0.00 | 4,08,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,57,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,81,022.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,09,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,09,700.00 | 0.00 |
| March, 2024 | 53,51,401.00 | 0.00 | 0.00 | 7,11,686.00 | 0.00 |
| Total | 1,47,97,773.00 | 0.00 | 0.00 | 1,49,57,823.00 | 39,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |