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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:-Usthi |
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| Opening Balance | 1,60,41,368.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,58,525.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,97,702.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,73,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,632.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,19,380.00 | 0.00 |
| September, 2024 | 23,97,739.00 | 0.00 | 0.00 | 10,88,161.00 | 0.00 |
| October, 2024 | 38,08,519.00 | 0.00 | 0.00 | 8,25,765.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,82,791.00 | 0.00 |
| December, 2024 | 11,425.00 | 0.00 | 0.00 | 12,79,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,80,533.00 | 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 | 62,17,683.00 | 0.00 | 0.00 | 74,88,360.00 | 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 |