|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Namkhana |
|||||
| Opening Balance | 75,07,779.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,63,057.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,01,387.00 | 0.00 |
| June, 2022 | 52,34,525.00 | 0.00 | 0.00 | 6,48,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,18,018.00 | 0.00 |
| August, 2022 | 21,029.00 | 0.00 | 0.00 | 3,61,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,96,004.00 | 3,67,874.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,47,142.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,95,776.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,345.00 | 0.00 | 0.00 | 10,41,283.00 | 0.00 |
| Total | 54,03,899.00 | 0.00 | 0.00 | 89,72,476.00 | 3,67,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |