eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Namkhana
Opening Balance 91,80,220.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 26,43,072.00 0.00
May, 2024 0.00 0.00 0.00 13,54,665.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 12,67,366.00 0.00
August, 2024 0.00 0.00 0.00 6,25,241.00 0.00
September, 2024 56,08,157.00 0.00 0.00 40,99,238.00 0.00
October, 2024 68,02,024.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 3,66,613.00 0.00
December, 2024 63,448.00 0.00 0.00 33,35,662.00 0.00
Januaury, 2025 0.00 0.00 0.00 11,66,371.00 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 1,24,73,629.00 0.00 0.00 1,48,58,228.00 0.00
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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