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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-I |
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| Opening Balance | 3,01,78,493.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,77,003.00 | 0.00 | 0.00 | 8,13,099.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,48,150.00 | 0.00 |
| June, 2023 | 57,53,537.00 | 0.00 | 0.00 | 14,22,662.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,76,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,18,173.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,49,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,18,255.00 | 0.00 |
| November, 2023 | 98,46,762.00 | 0.00 | 0.00 | 33,54,558.00 | 4,14,023.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,92,441.00 | 4,24,869.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,95,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,18,349.00 | 0.00 |
| March, 2024 | 1,08,23,003.00 | 0.00 | 0.00 | 66,96,618.00 | 0.00 |
| Total | 3,03,00,305.00 | 0.00 | 0.00 | 3,50,04,045.00 | 8,38,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |