|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-Ii,Village Panchayat & Equivalent:-Dhamua Dakshin |
|||||
| Opening Balance | 28,82,336.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,89,149.00 | 0.00 | 0.00 | 3,01,996.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,43,802.00 | 0.00 |
| June, 2023 | 25,19,270.00 | 0.00 | 0.00 | 20,20,485.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,44,213.00 | 0.00 |
| September, 2023 | 70,609.00 | 0.00 | 0.00 | 3,00,547.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,54,519.00 | 0.00 |
| November, 2023 | 41,93,997.00 | 0.00 | 0.00 | 58,961.00 | 0.00 |
| December, 2023 | 92,487.00 | 0.00 | 0.00 | 11,39,298.00 | 1,31,921.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,02,006.00 | 1,32,717.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,82,076.00 | 0.00 |
| March, 2024 | 43,73,961.00 | 0.00 | 0.00 | 15,49,902.00 | 0.00 |
| Total | 1,29,39,473.00 | 0.00 | 0.00 | 1,04,22,756.00 | 2,64,638.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |