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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:-Shibrampur |
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| Opening Balance | 63,32,188.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,20,290.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,94,027.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,64,808.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,77,918.00 | 0.00 |
| September, 2024 | 21,52,354.00 | 0.00 | 0.00 | 7,21,314.00 | 0.00 |
| October, 2024 | 34,18,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,51,828.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,705.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,71,109.00 | 0.00 | 0.00 | 82,66,420.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |