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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:-Jugdia |
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| 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 |
| 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 |