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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Amdanga,Village Panchayat & Equivalent:-Adhata |
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| Opening Balance | 91,79,358.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,231.00 | 0.00 | 0.00 | 8,51,659.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,22,183.00 | 0.00 |
| June, 2022 | 33,63,620.00 | 0.00 | 0.00 | 8,97,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,56,103.00 | 0.00 |
| August, 2022 | 13,351.00 | 0.00 | 0.00 | 4,67,171.00 | 0.00 |
| September, 2022 | 71,869.00 | 0.00 | 0.00 | 6,90,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,70,793.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,06,170.00 | 0.00 |
| Januaury, 2023 | 21,36,848.00 | 0.00 | 0.00 | 14,58,454.00 | 0.00 |
| February, 2023 | 13,78,576.00 | 0.00 | 0.00 | 22,88,365.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,93,897.00 | 0.00 |
| Total | 70,24,495.00 | 0.00 | 0.00 | 1,15,36,662.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |