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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:-Haripur |
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| Opening Balance | 40,44,592.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,94,766.00 | 0.00 | 0.00 | 6,33,811.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,27,065.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,43,422.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,40,521.00 | 63,069.00 |
| September, 2024 | 17,08,661.00 | 0.00 | 0.00 | 2,50,423.00 | 0.00 |
| October, 2024 | 27,41,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,142.00 | 0.00 | 0.00 | 23,14,295.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,49,730.00 | 1,82,891.00 |
| 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 | 69,52,946.00 | 0.00 | 0.00 | 68,59,267.00 | 2,45,960.00 |
| 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 |