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
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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