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:-Dihikalas
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
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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