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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:-Haripur |
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| Opening Balance | 45,87,948.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,16,165.00 | 0.00 | 0.00 | 3,14,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,690.00 | 0.00 |
| June, 2023 | 24,10,419.00 | 0.00 | 0.00 | 9,65,352.00 | 2,92,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,56,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,545.00 | 1,29,676.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,38,929.00 | 0.00 |
| November, 2023 | 40,12,786.00 | 0.00 | 0.00 | 4,48,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,23,402.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,71,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,44,170.00 | 0.00 |
| March, 2024 | 16,64,993.00 | 0.00 | 0.00 | 11,89,906.00 | 1,92,901.00 |
| Total | 97,04,363.00 | 0.00 | 0.00 | 1,08,62,796.00 | 6,15,077.00 |
| 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 |