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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:-Dhanpota |
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| Opening Balance | 31,67,824.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,02,639.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,82,619.00 | 14,939.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,92,063.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 94,034.00 | 0.00 |
| September, 2024 | 8,75,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,91,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,092.00 | 0.00 |
| December, 2024 | 8,844.00 | 0.00 | 0.00 | 14,30,357.00 | 1,836.00 |
| Januaury, 2025 | 30,988.00 | 0.00 | 0.00 | 2,49,796.00 | 3,672.00 |
| 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 | 23,06,970.00 | 0.00 | 0.00 | 42,98,600.00 | 20,447.00 |
| 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 |