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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-Ii,Village Panchayat & Equivalent:-Amratala |
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| Opening Balance | 69,51,389.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,03,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,41,739.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,58,386.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,33,296.00 | 0.00 |
| August, 2024 | 45,738.00 | 0.00 | 0.00 | 12,34,919.00 | 0.00 |
| September, 2024 | 14,39,346.00 | 0.00 | 0.00 | 11,93,849.00 | 0.00 |
| October, 2024 | 22,35,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,51,052.00 | 0.00 |
| December, 2024 | 6,706.00 | 0.00 | 0.00 | 14,39,732.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,966.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,738.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,27,130.00 | 0.00 | 0.00 | 74,76,811.00 | 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 |