|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-Ii |
|||||
| Opening Balance | 1,45,63,874.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,60,223.00 | 0.00 | 0.00 | 17,06,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,28,743.00 | 0.00 |
| June, 2023 | 60,25,437.00 | 0.00 | 0.00 | 9,07,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,44,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,76,945.00 | 0.00 |
| September, 2023 | 3,48,986.00 | 0.00 | 0.00 | 26,57,210.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,38,709.00 | 0.00 |
| November, 2023 | 1,03,11,352.00 | 0.00 | 0.00 | 11,41,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,97,779.00 | 0.00 |
| Januaury, 2024 | 1,90,291.00 | 0.00 | 0.00 | 37,23,886.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,29,840.00 | 0.00 |
| March, 2024 | 1,04,29,674.00 | 0.00 | 0.00 | 5,87,112.00 | 0.00 |
| Total | 3,13,65,963.00 | 0.00 | 0.00 | 2,31,40,207.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |