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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Budhakhali |
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| Opening Balance | 8,49,540.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,34,123.00 | 0.00 | 0.00 | 38,481.00 | 0.00 |
| May, 2023 | 4,24,654.00 | 0.00 | 0.00 | 16,85,986.00 | 13,625.00 |
| June, 2023 | 27,35,491.00 | 0.00 | 0.00 | 7,14,774.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,03,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,71,313.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,79,773.00 | 0.00 |
| October, 2023 | 90,120.00 | 0.00 | 0.00 | 4,29,369.00 | 0.00 |
| November, 2023 | 45,53,954.00 | 0.00 | 0.00 | 28,52,225.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,046.00 | 0.00 |
| Januaury, 2024 | 57,851.00 | 0.00 | 0.00 | 10,43,313.00 | 3,00,697.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,89,601.00 | 0.00 |
| March, 2024 | 46,81,033.00 | 0.00 | 0.00 | 22,13,076.00 | 24,883.00 |
| Total | 1,43,77,226.00 | 0.00 | 0.00 | 1,18,04,967.00 | 3,39,205.00 |
| 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 |