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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:-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 |
| 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 |