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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:-Dihikalas |
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| Opening Balance | 20,32,007.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,92,280.00 | 0.00 | 0.00 | 6,80,217.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,95,256.00 | 0.00 |
| June, 2023 | 22,51,674.00 | 0.00 | 0.00 | 5,52,063.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,36,429.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,56,628.00 | 0.00 |
| September, 2023 | 21,624.00 | 0.00 | 0.00 | 6,56,738.00 | 9,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,91,607.00 | 0.00 |
| November, 2023 | 37,05,189.00 | 0.00 | 0.00 | 6,56,856.00 | 0.00 |
| December, 2023 | 32,088.00 | 0.00 | 0.00 | 22,41,493.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,07,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,87,675.00 | 0.00 |
| March, 2024 | 38,34,615.00 | 0.00 | 0.00 | 6,57,602.00 | 0.00 |
| Total | 1,13,37,470.00 | 0.00 | 0.00 | 88,20,116.00 | 9,000.00 |
| 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 |