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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:-Dihikalas |
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| Opening Balance | 45,58,361.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 79,304.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,01,552.00 | 0.00 |
| June, 2024 | 28,040.00 | 0.00 | 0.00 | 5,90,563.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,74,681.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,28,837.00 | 0.00 |
| September, 2024 | 16,00,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,08,696.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,60,820.00 | 0.00 |
| December, 2024 | 7,526.00 | 0.00 | 0.00 | 20,33,241.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,93,649.00 | 0.00 |
| 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 | 41,44,373.00 | 0.00 | 0.00 | 64,38,172.00 | 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 |