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:-Nainan
Opening Balance 73,67,664.47
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 13,07,304.00 1,75,995.00
May, 2024 0.00 0.00 0.00 43,046.00 0.00
June, 2024 0.00 0.00 0.00 10,65,833.00 0.00
July, 2024 0.00 0.00 0.00 11,25,227.00 0.00
August, 2024 0.00 0.00 0.00 8,71,604.00 0.00
September, 2024 19,01,735.00 0.00 0.00 7,67,509.00 0.00
October, 2024 29,05,003.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 6,99,421.00 0.00
December, 2024 42,474.00 0.00 0.00 17,56,659.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,18,173.00 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 48,49,212.00 0.00 0.00 79,54,776.00 1,75,995.00
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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