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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:-Multi |
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| Opening Balance | 51,17,846.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,86,282.00 | 0.00 | 0.00 | 11,24,409.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,09,545.00 | 0.00 |
| June, 2023 | 22,16,706.00 | 0.00 | 0.00 | 12,87,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,52,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,04,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,441.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,68,607.00 | 0.00 |
| November, 2023 | 36,90,299.00 | 0.00 | 0.00 | 1,49,961.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,072.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,89,503.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,08,541.00 | 0.00 |
| March, 2024 | 40,85,092.00 | 0.00 | 0.00 | 15,13,270.00 | 0.00 |
| Total | 1,14,78,379.00 | 0.00 | 0.00 | 1,05,36,242.00 | 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 |