|
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:-Gokarni |
|||||
| Opening Balance | 62,51,874.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 84,142.00 | 0.00 | 0.00 | 11,28,147.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,22,532.00 | 1,76,823.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,61,119.00 | 0.00 |
| September, 2024 | 15,57,463.00 | 0.00 | 0.00 | 7,78,256.00 | 2,03,969.00 |
| October, 2024 | 24,73,842.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,157.00 | 0.00 |
| December, 2024 | 7,421.00 | 0.00 | 0.00 | 19,07,165.00 | 0.00 |
| Januaury, 2025 | 76,965.00 | 0.00 | 0.00 | 14,07,406.00 | 46,681.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,99,833.00 | 0.00 | 0.00 | 79,95,033.00 | 4,27,473.00 |
| 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 |