eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Narayanpur |
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Opening Balance | 46,71,029.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,79,140.00 | 0.00 | 0.00 | 7,99,914.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 18,96,991.00 | 0.00 |
June, 2023 | 25,14,568.00 | 0.00 | 0.00 | 18,03,419.00 | 0.00 |
July, 2023 | 4,063.00 | 0.00 | 0.00 | 9,69,332.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,431.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
October, 2023 | 22,894.00 | 0.00 | 0.00 | 7,89,999.00 | 18,000.00 |
November, 2023 | 41,69,146.00 | 0.00 | 0.00 | 4,60,790.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,56,055.00 | 0.00 |
Januaury, 2024 | 36,212.00 | 0.00 | 0.00 | 5,42,846.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,246.00 | 0.00 |
March, 2024 | 16,96,257.00 | 0.00 | 0.00 | 23,57,312.00 | 0.00 |
Total | 1,01,22,280.00 | 0.00 | 0.00 | 1,05,58,580.00 | 18,000.00 |
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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 |