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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:-Magrahat Purba |
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| Opening Balance | 15,88,611.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,48,125.00 | 0.00 | 0.00 | 25,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,811.00 | 0.00 |
| June, 2023 | 23,37,211.00 | 0.00 | 0.00 | 22,56,244.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,539.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,84,524.00 | 0.00 |
| September, 2023 | 15,511.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,81,782.00 | 0.00 |
| November, 2023 | 38,43,847.00 | 0.00 | 0.00 | 8,29,752.00 | 0.00 |
| December, 2023 | 30,922.00 | 0.00 | 0.00 | 8,57,816.00 | 14,971.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,78,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,055.00 | 0.00 |
| March, 2024 | 39,73,436.00 | 0.00 | 0.00 | 11,58,222.00 | 0.00 |
| Total | 1,17,49,052.00 | 0.00 | 0.00 | 87,36,456.00 | 14,971.00 |
| 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 |