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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:-Frezarganj |
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| Opening Balance | 78,21,370.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,89,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,31,550.00 | 0.00 |
| June, 2024 | 54,048.00 | 0.00 | 0.00 | 36,342.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,81,692.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,10,162.00 | 0.00 |
| September, 2024 | 15,02,743.00 | 0.00 | 0.00 | 9,95,437.00 | 0.00 |
| October, 2024 | 23,86,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,161.00 | 0.00 | 0.00 | 12,59,954.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,43,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,02,129.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,50,879.00 | 0.00 | 0.00 | 79,49,712.00 | 0.00 |
| 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 |