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