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:-Dhanpota
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
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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