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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Budhakhali |
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| Opening Balance | 37,61,004.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 40,833.00 | 0.00 | 0.00 | 8,53,565.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,06,039.00 | 3,16,840.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,26,188.00 | 0.00 |
| July, 2024 | 27,228.00 | 0.00 | 0.00 | 2,70,720.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 61,759.00 | 0.00 |
| September, 2024 | 19,37,834.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| October, 2024 | 30,85,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,234.00 | 0.00 | 0.00 | 32,84,043.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,00,194.00 | 0.00 | 0.00 | 67,63,030.00 | 3,16,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |