|
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:-Magrahat Paschim |
|||||
| Opening Balance | 72,66,596.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,51,430.00 | 0.00 | 0.00 | 29,90,008.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,61,757.00 | 0.00 |
| June, 2023 | 32,08,735.00 | 0.00 | 0.00 | 34,47,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,59,923.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,76,225.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,54,182.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,50,930.00 | 0.00 |
| November, 2023 | 53,41,796.00 | 0.00 | 0.00 | 2,40,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,936.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,83,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,94,355.00 | 0.00 |
| March, 2024 | 56,01,052.00 | 0.00 | 0.00 | 3,66,653.00 | 0.00 |
| Total | 1,63,03,013.00 | 0.00 | 0.00 | 1,66,89,144.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |