|
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 Uttar |
|||||
| Opening Balance | 24,22,944.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,35,726.00 | 0.00 | 0.00 | 5,16,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,71,403.00 | 0.00 |
| June, 2023 | 16,93,871.00 | 0.00 | 0.00 | 6,38,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,82,194.00 | 1,85,066.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,33,865.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,515.00 | 52,876.00 |
| October, 2023 | 28,19,901.00 | 0.00 | 0.00 | 3,53,128.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,102.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,33,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,58,876.00 | 0.00 |
| February, 2024 | 1,13,708.00 | 0.00 | 0.00 | 2,28,095.00 | 0.00 |
| March, 2024 | 29,03,341.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| Total | 86,66,547.00 | 0.00 | 0.00 | 64,64,262.00 | 2,37,942.00 |
| 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 |