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:-Narayanpur
Opening Balance 42,52,729.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 25,91,918.00 0.00 0.00 3,06,660.00 0.00
May, 2024 0.00 0.00 0.00 6,29,912.00 0.00
June, 2024 0.00 0.00 0.00 11,89,502.00 0.00
July, 2024 40,258.00 0.00 0.00 7,45,247.00 0.00
August, 2024 0.00 0.00 0.00 3,76,817.00 0.00
September, 2024 18,04,594.00 0.00 0.00 1,82,218.00 0.00
October, 2024 28,19,692.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 34,419.00 0.00
December, 2024 46,938.00 0.00 0.00 5,28,734.00 0.00
Januaury, 2025 0.00 0.00 0.00 33,985.00 0.00
February, 2025 0.00 0.00 0.00 9,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 73,03,400.00 0.00 0.00 40,36,494.00 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