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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:-Namkhana |
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| Opening Balance | 43,07,076.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,45,692.00 | 0.00 | 0.00 | 93,470.00 | 0.00 |
| May, 2023 | 54,28,431.00 | 0.00 | 0.00 | 8,54,459.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,77,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,19,153.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,38,396.00 | 0.00 |
| September, 2023 | 41,886.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,56,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,31,928.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,787.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,36,763.00 | 0.00 |
| March, 2024 | 75,50,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,51,66,699.00 | 0.00 | 0.00 | 1,02,93,555.00 | 0.00 |
| 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 |