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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Ektara |
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| Opening Balance | 57,04,613.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,553.00 | 0.00 | 0.00 | 11,14,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,35,288.00 | 1,66,350.00 |
| June, 2024 | 79,904.00 | 0.00 | 0.00 | 5,67,151.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,45,250.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,21,940.00 | 0.00 |
| September, 2024 | 17,37,007.00 | 0.00 | 0.00 | 16,55,957.00 | 0.00 |
| October, 2024 | 28,08,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,677.00 | 0.00 |
| December, 2024 | 8,277.00 | 0.00 | 0.00 | 8,39,877.00 | 0.00 |
| Januaury, 2025 | 87,917.00 | 0.00 | 0.00 | 29,20,218.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,74,435.00 | 0.00 | 0.00 | 89,60,022.00 | 1,66,350.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |