|
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:-Yearpur |
|||||
| Opening Balance | 54,62,952.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,977.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,08,115.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,99,545.00 | 0.00 |
| July, 2024 | 34,715.00 | 0.00 | 0.00 | 9,55,351.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,54,290.00 | 0.00 |
| September, 2024 | 14,94,944.00 | 0.00 | 0.00 | 11,84,200.00 | 0.00 |
| October, 2024 | 23,44,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,80,854.00 | 0.00 |
| December, 2024 | 7,034.00 | 0.00 | 0.00 | 22,27,408.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,19,478.00 | 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 | 38,81,313.00 | 0.00 | 0.00 | 76,46,218.00 | 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 |