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:-Jugdia
Opening Balance 29,58,047.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,59,211.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 40,643.00 0.00 0.00 1,97,112.00 0.00
July, 2024 0.00 0.00 0.00 9,95,124.00 0.00
August, 2024 0.00 0.00 0.00 5,500.00 0.00
September, 2024 10,25,794.00 0.00 0.00 5,79,107.00 0.00
October, 2024 16,29,350.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 4,888.00 0.00 0.00 63,000.00 0.00
Januaury, 2025 0.00 0.00 0.00 12,85,548.00 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 27,00,675.00 0.00 0.00 35,84,602.00 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