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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:-Dhamua Dakshin |
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| 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 |