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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:-Jugdia |
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| Opening Balance | 12,80,013.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,69,554.00 | 0.00 | 0.00 | 4,57,656.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,55,763.00 | 0.00 |
| June, 2023 | 14,77,420.00 | 0.00 | 0.00 | 10,01,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,592.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,30,732.00 | 0.00 |
| November, 2023 | 24,07,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,312.00 | 0.00 | 0.00 | 18,20,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,045.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,63,978.00 | 0.00 |
| March, 2024 | 24,96,176.00 | 0.00 | 0.00 | 3,18,166.00 | 0.00 |
| Total | 74,20,186.00 | 0.00 | 0.00 | 57,42,152.00 | 0.00 |
| 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 |