eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-Ii,Village Panchayat & Equivalent:-Dhamua Dakshin
Opening Balance 56,63,691.49
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,93,052.00 0.00
May, 2024 0.00 0.00 0.00 5,22,828.00 0.00
June, 2024 0.00 0.00 0.00 6,23,330.00 0.00
July, 2024 0.00 0.00 0.00 10,81,496.00 0.00
August, 2024 0.00 0.00 0.00 6,64,195.00 0.00
September, 2024 17,87,697.00 0.00 0.00 4,79,997.00 0.00
October, 2024 28,39,542.00 0.00 0.00 11,47,644.00 0.00
November, 2024 0.00 0.00 0.00 19,20,829.00 0.00
December, 2024 8,518.00 0.00 0.00 12,95,023.00 17,580.00
Januaury, 2025 2,17,368.00 0.00 0.00 5,54,234.00 0.00
February, 2025 0.00 0.00 0.00 3,44,304.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 48,53,125.00 0.00 0.00 89,26,932.00 17,580.00
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