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:-Magrahat Paschim
Opening Balance 68,95,327.55
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 69,052.00 0.00 0.00 1,84,801.00 0.00
May, 2024 0.00 0.00 0.00 10,51,737.00 0.00
June, 2024 0.00 0.00 0.00 7,92,178.00 0.00
July, 2024 0.00 0.00 0.00 14,03,744.00 0.00
August, 2024 0.00 0.00 0.00 8,57,866.00 0.00
September, 2024 22,99,132.00 0.00 0.00 6,97,714.00 0.00
October, 2024 36,17,220.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 26,250.00 0.00
December, 2024 10,851.00 0.00 0.00 25,49,061.00 0.00
Januaury, 2025 0.00 0.00 0.00 8,33,801.00 0.00
February, 2025 0.00 0.00 0.00 1,89,708.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 59,96,255.00 0.00 0.00 85,86,860.00 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