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 |
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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 |
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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 |