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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-I |
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| Opening Balance | 2,63,13,645.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,98,431.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,94,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,09,990.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,42,025.00 | 0.00 |
| August, 2024 | 21,612.00 | 0.00 | 0.00 | 22,56,991.00 | 0.00 |
| September, 2024 | 40,96,340.00 | 0.00 | 0.00 | 20,21,930.00 | 1,78,233.00 |
| October, 2024 | 64,91,690.00 | 0.00 | 0.00 | 9,61,447.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,36,076.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,56,680.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,09,642.00 | 0.00 | 0.00 | 2,05,78,116.00 | 1,78,233.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |