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 |
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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 |
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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 |