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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:-Namkhana |
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| 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 |
| 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 |