|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Sherpur |
|||||
| Opening Balance | 1,06,11,261.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,79,753.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,37,048.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,51,796.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,26,998.00 | 0.00 |
| August, 2024 | 1,91,124.00 | 0.00 | 0.00 | 11,40,154.00 | 0.00 |
| September, 2024 | 19,74,978.00 | 0.00 | 0.00 | 12,70,504.00 | 18,000.00 |
| October, 2024 | 25,85,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,755.00 | 0.00 | 0.00 | 6,44,675.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,64,584.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,58,967.00 | 0.00 | 0.00 | 75,27,462.00 | 23,000.00 |
| 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 |