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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:-Lakshmikantapur |
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| Opening Balance | 64,09,130.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,87,971.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,42,806.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,56,248.00 | 1,279.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,27,647.00 | 0.00 |
| September, 2024 | 14,49,869.00 | 0.00 | 0.00 | 3,91,396.00 | 0.00 |
| October, 2024 | 23,02,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,18,340.00 | 0.00 |
| December, 2024 | 6,909.00 | 0.00 | 0.00 | 14,40,452.00 | 5,19,084.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 32,92,360.00 | 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 | 37,59,720.00 | 0.00 | 0.00 | 1,02,01,620.00 | 5,20,363.00 |
| 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 |