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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:-Multi |
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| Opening Balance | 61,63,753.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,99,682.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,38,906.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,87,272.00 | 26,147.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,83,794.00 | 0.00 |
| September, 2024 | 15,72,978.00 | 0.00 | 0.00 | 5,52,383.00 | 0.00 |
| October, 2024 | 24,98,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,495.00 | 0.00 | 0.00 | 3,93,947.00 | 0.00 |
| Januaury, 2025 | 96,475.00 | 0.00 | 0.00 | 25,57,829.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,033.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,75,435.00 | 0.00 | 0.00 | 71,03,656.00 | 26,147.00 |
| 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 |