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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:-Shibrampur |
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| Opening Balance | 44,47,636.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,36,791.00 | 0.00 | 0.00 | 3,74,860.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 27,18,214.00 | 0.00 |
| June, 2023 | 30,37,759.00 | 0.00 | 0.00 | 7,66,939.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,99,044.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,13,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,47,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,665.00 | 0.00 |
| November, 2023 | 50,57,160.00 | 0.00 | 0.00 | 28,39,064.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,45,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,69,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,85,834.00 | 0.00 |
| March, 2024 | 52,25,490.00 | 0.00 | 0.00 | 17,83,054.00 | 0.00 |
| Total | 1,53,57,200.00 | 0.00 | 0.00 | 1,34,72,648.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |