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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:-Shrichanda |
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| Opening Balance | 34,04,523.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,106.00 | 0.00 | 0.00 | 9,93,375.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,70,695.00 | 0.00 |
| June, 2023 | 15,24,413.00 | 0.00 | 0.00 | 7,46,057.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,53,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,29,300.00 | 0.00 |
| November, 2023 | 25,37,792.00 | 0.00 | 0.00 | 2,45,517.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,99,809.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,57,170.00 | 16,357.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,15,708.00 | 0.00 |
| March, 2024 | 26,09,009.00 | 0.00 | 0.00 | 5,91,069.00 | 0.00 |
| Total | 76,93,320.00 | 0.00 | 0.00 | 79,19,681.00 | 16,357.00 |
| 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 |