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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:-Kalikapota |
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| Opening Balance | 85,05,712.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,94,143.00 | 23,697.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 62,697.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,61,439.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,06,576.00 | 0.00 |
| September, 2024 | 20,08,362.00 | 0.00 | 0.00 | 21,91,749.00 | 0.00 |
| October, 2024 | 31,90,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,50,928.00 | 0.00 |
| December, 2024 | 1,84,775.00 | 0.00 | 0.00 | 16,125.00 | 5,250.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,26,807.00 | 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 | 53,83,178.00 | 0.00 | 0.00 | 1,23,15,279.00 | 28,947.00 |
| 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 |