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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:-Uttarkusum |
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| 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 |
| 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 |