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:-Sirakol
Opening Balance 47,06,632.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 19,52,221.00 0.00 0.00 17,56,233.00 0.00
May, 2023 0.00 0.00 0.00 2,04,033.00 0.00
June, 2023 29,11,628.00 0.00 0.00 1,46,104.00 0.00
July, 2023 0.00 0.00 0.00 1,05,069.00 0.00
August, 2023 0.00 0.00 0.00 3,15,690.00 0.00
September, 2023 0.00 0.00 0.00 21,56,963.00 0.00
October, 2023 0.00 0.00 0.00 17,28,888.00 0.00
November, 2023 48,47,181.00 0.00 0.00 1,10,901.00 0.00
December, 2023 0.00 0.00 0.00 3,02,136.00 0.00
Januaury, 2024 0.00 0.00 0.00 31,44,462.00 0.00
February, 2024 0.00 0.00 0.00 11,69,291.00 0.00
March, 2024 49,86,945.00 0.00 0.00 6,04,272.00 0.00
Total 1,46,97,975.00 0.00 0.00 1,17,44,042.00 0.00
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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