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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:-Narayanpur |
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| 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 |
| 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 |