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:-Mohanpur
Opening Balance 50,41,817.71
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,81,581.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 0.00 0.00 0.00 3,65,396.00 0.00
July, 2024 28,724.00 0.00 0.00 8,46,899.00 84,311.00
August, 2024 0.00 0.00 0.00 12,58,892.00 0.00
September, 2024 12,56,709.00 0.00 0.00 2,36,702.00 84,311.00
October, 2024 19,57,618.00 0.00 0.00 5,24,699.00 0.00
November, 2024 0.00 0.00 0.00 4,94,878.00 0.00
December, 2024 28,857.00 0.00 0.00 11,29,853.00 0.00
Januaury, 2025 0.00 0.00 0.00 5,72,756.00 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 32,71,908.00 0.00 0.00 57,11,656.00 1,68,622.00
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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