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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:-Frezarganj |
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| Opening Balance | 56,26,475.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,21,327.00 | 0.00 | 0.00 | 7,48,670.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,20,389.00 | 0.00 |
| June, 2023 | 21,19,828.00 | 0.00 | 0.00 | 15,89,483.00 | 4,00,564.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,20,718.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,85,682.00 | 0.00 |
| September, 2023 | 88,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,70,558.00 | 0.00 |
| November, 2023 | 35,29,020.00 | 0.00 | 0.00 | 44,766.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,06,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,946.00 | 5,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,28,960.00 | 0.00 |
| March, 2024 | 36,66,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,25,573.00 | 0.00 | 0.00 | 90,36,242.00 | 4,05,564.00 |
| 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 |