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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 Purba |
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| 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 |