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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-Ii,Village Panchayat & Equivalent:-Amratala |
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| Opening Balance | 44,34,373.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,30,126.00 | 0.00 | 0.00 | 57,424.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,93,090.00 | 0.00 |
| June, 2023 | 19,83,808.00 | 0.00 | 0.00 | 7,88,572.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,230.00 | 0.00 |
| August, 2023 | 75,499.00 | 0.00 | 0.00 | 4,41,278.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,78,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,28,511.00 | 0.00 |
| November, 2023 | 33,42,467.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,95,076.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,91,472.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,857.00 | 0.00 |
| March, 2024 | 34,33,363.00 | 0.00 | 0.00 | 5,50,067.00 | 45,952.00 |
| Total | 1,01,65,263.00 | 0.00 | 0.00 | 76,94,199.00 | 45,952.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |