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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:-Shrichanda |
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| Opening Balance | 31,94,519.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,20,034.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,39,403.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,084.00 | 4,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,36,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,55,546.00 | 0.00 |
| September, 2024 | 10,80,066.00 | 0.00 | 0.00 | 51,047.00 | 0.00 |
| October, 2024 | 17,26,326.00 | 0.00 | 0.00 | 1,95,369.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,97,994.00 | 0.00 |
| December, 2024 | 5,147.00 | 0.00 | 0.00 | 10,32,434.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,46,612.00 | 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 | 28,11,539.00 | 0.00 | 0.00 | 45,28,263.00 | 4,000.00 |
| 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 |