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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:-Nainan |
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| 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 |
| 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 |