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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:-Magrahat Paschim |
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| 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 |
| 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 |