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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:-Nainan |
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| Opening Balance | 52,55,412.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,28,231.00 | 0.00 | 0.00 | 10,79,066.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,74,292.00 | 0.00 |
| June, 2023 | 25,77,557.00 | 0.00 | 0.00 | 7,27,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,93,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,38,637.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,65,159.00 | 0.00 |
| November, 2023 | 42,91,032.00 | 0.00 | 0.00 | 8,58,834.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,23,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,40,105.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,061.00 | 0.00 |
| March, 2024 | 46,02,450.00 | 0.00 | 0.00 | 11,68,546.00 | 9,033.00 |
| Total | 1,31,99,270.00 | 0.00 | 0.00 | 1,10,96,051.00 | 9,033.00 |
| 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 |