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:-Uttarkusum
Opening Balance 1,14,89,874.45
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 21,67,012.00 0.00 0.00 23,55,371.00 0.00
May, 2023 0.00 0.00 0.00 23,73,848.00 5,800.00
June, 2023 32,31,976.00 0.00 0.00 56,45,768.00 0.00
July, 2023 0.00 0.00 0.00 0.00 0.00
August, 2023 0.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 53,80,486.00 0.00 0.00 0.00 0.00
November, 2023 0.00 0.00 0.00 0.00 0.00
December, 2023 0.00 0.00 0.00 22,03,604.00 0.00
Januaury, 2024 0.00 0.00 0.00 38,60,586.00 0.00
February, 2024 0.00 0.00 0.00 7,05,859.00 0.00
March, 2024 55,37,854.00 0.00 0.00 15,18,345.00 0.00
Total 1,63,17,328.00 0.00 0.00 1,86,63,381.00 5,800.00
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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