|
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 |
| 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 |