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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 |
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| Opening Balance | 1,04,50,995.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,23,277.00 | 0.00 | 0.00 | 18,36,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,01,850.00 | 0.00 |
| June, 2023 | 38,92,986.00 | 0.00 | 0.00 | 28,68,711.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,91,702.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,899.00 | 0.00 |
| October, 2023 | 66,62,673.00 | 0.00 | 0.00 | 19,93,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 24,25,734.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,803.00 | 0.00 |
| March, 2024 | 66,49,113.00 | 0.00 | 0.00 | 15,66,177.00 | 0.00 |
| Total | 1,98,28,049.00 | 0.00 | 0.00 | 1,51,04,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |