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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:-Dhanpota |
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| Opening Balance | 12,23,278.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,27,975.00 | 0.00 | 0.00 | 1,47,607.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,800.00 | 0.00 |
| June, 2023 | 12,34,878.00 | 0.00 | 0.00 | 4,09,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,00,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,86,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,479.00 | 0.00 |
| November, 2023 | 20,55,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,19,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,88,528.00 | 19,300.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,97,874.00 | 0.00 |
| March, 2024 | 21,75,322.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| Total | 62,93,960.00 | 0.00 | 0.00 | 43,68,714.00 | 19,300.00 |
| 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 |