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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:-Urelchandpur |
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| Opening Balance | 31,80,954.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,38,493.00 | 0.00 | 0.00 | 97,123.00 | 0.00 |
| May, 2023 | 14,32,166.00 | 0.00 | 0.00 | 9,95,179.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,49,179.00 | 0.00 |
| July, 2023 | 66,489.00 | 0.00 | 0.00 | 5,69,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,11,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,40,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,807.00 | 0.00 |
| November, 2023 | 23,84,222.00 | 0.00 | 0.00 | 1,56,166.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,11,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,29,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,79,584.00 | 0.00 |
| March, 2024 | 24,53,711.00 | 0.00 | 0.00 | 1,95,461.00 | 0.00 |
| Total | 73,75,081.00 | 0.00 | 0.00 | 64,02,395.00 | 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 |