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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:-Sirakol |
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| Opening Balance | 76,60,565.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,316.00 | 20,011.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,45,598.00 | 0.00 |
| June, 2024 | 46,897.00 | 0.00 | 0.00 | 5,77,353.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,45,369.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,380.00 | 0.00 |
| September, 2024 | 22,09,107.00 | 0.00 | 0.00 | 11,60,739.00 | 0.00 |
| October, 2024 | 32,79,168.00 | 0.00 | 0.00 | 3,02,073.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,68,685.00 | 1,87,382.00 |
| December, 2024 | 51,921.00 | 0.00 | 0.00 | 26,98,206.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,772.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,69,119.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,87,093.00 | 0.00 | 0.00 | 93,49,610.00 | 2,07,393.00 |
| 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 |