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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:-Lakshmikantapur |
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| Opening Balance | 1,36,11,587.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,72,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,910.00 | 0.00 |
| June, 2023 | 20,46,304.00 | 0.00 | 0.00 | 28,72,121.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,99,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,55,262.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,80,845.00 | 0.00 |
| November, 2023 | 34,06,620.00 | 0.00 | 0.00 | 14,82,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,43,031.00 | 17,550.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,92,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,74,264.00 | 0.00 |
| March, 2024 | 35,02,304.00 | 0.00 | 0.00 | 13,78,728.00 | 0.00 |
| Total | 1,03,27,258.00 | 0.00 | 0.00 | 1,75,47,265.00 | 17,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |