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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:-Hariharpur |
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| Opening Balance | 1,60,19,049.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,07,068.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,94,844.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,02,390.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,12,142.00 | 0.00 |
| September, 2024 | 16,96,956.00 | 0.00 | 0.00 | 10,50,007.00 | 0.00 |
| October, 2024 | 26,95,410.00 | 0.00 | 0.00 | 4,26,723.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,37,598.00 | 0.00 |
| December, 2024 | 8,086.00 | 0.00 | 0.00 | 15,55,874.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,58,515.00 | 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 | 44,00,452.00 | 0.00 | 0.00 | 1,21,45,161.00 | 0.00 |
| 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 |