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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:-Sirakol |
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| 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 |
| 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 |