eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Kalikapota
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
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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