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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:-Rangilbad |
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| Opening Balance | 44,98,444.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,51,483.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,46,863.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 61,005.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,72,676.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,68,416.00 | 0.00 |
| September, 2024 | 12,01,778.00 | 0.00 | 0.00 | 63,285.00 | 0.00 |
| October, 2024 | 19,08,879.00 | 0.00 | 0.00 | 24,963.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,81,307.00 | 0.00 |
| December, 2024 | 5,726.00 | 0.00 | 0.00 | 5,28,556.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,93,706.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,61,012.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,16,383.00 | 0.00 | 0.00 | 57,53,272.00 | 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 |