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:-Dhanpota
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
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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