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 Purba |
|||||
Opening Balance | 46,16,178.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
June, 2024 | 28,659.00 | 0.00 | 0.00 | 17,83,981.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 8,10,981.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,80,961.00 | 0.00 |
September, 2024 | 16,50,919.00 | 0.00 | 0.00 | 3,51,395.00 | 0.00 |
October, 2024 | 26,02,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,18,285.00 | 0.00 |
December, 2024 | 35,986.00 | 0.00 | 0.00 | 19,14,686.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,08,600.00 | 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 | 43,18,080.00 | 0.00 | 0.00 | 59,93,029.00 | 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 |