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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:-Mohanpur |
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| Opening Balance | 31,84,762.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,64,735.00 | 0.00 | 0.00 | 2,62,745.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,71,198.00 | 0.00 |
| June, 2023 | 17,37,136.00 | 0.00 | 0.00 | 2,53,821.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,793.00 | 0.00 |
| August, 2023 | 31,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 31,359.00 | 0.00 | 0.00 | 12,02,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,14,487.00 | 0.00 |
| November, 2023 | 28,91,927.00 | 0.00 | 0.00 | 2,21,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,21,951.00 | 0.00 |
| Januaury, 2024 | 32,682.00 | 0.00 | 0.00 | 5,56,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,13,441.00 | 0.00 |
| March, 2024 | 30,01,260.00 | 0.00 | 0.00 | 6,67,675.00 | 0.00 |
| Total | 88,91,067.00 | 0.00 | 0.00 | 70,34,012.00 | 0.00 |
| 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 |