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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:-Amdanga |
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| Opening Balance | 40,70,957.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,71,922.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,74,155.00 | 4,74,155.00 |
| June, 2022 | 30,73,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,735.00 | 0.00 |
| August, 2022 | 12,365.00 | 0.00 | 0.00 | 12,93,230.00 | 0.00 |
| September, 2022 | 32,004.00 | 0.00 | 0.00 | 34,770.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,93,176.00 | 0.00 |
| Januaury, 2023 | 19,42,318.00 | 0.00 | 0.00 | 15,70,053.00 | 0.00 |
| February, 2023 | 12,76,801.00 | 0.00 | 0.00 | 7,87,595.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,58,285.00 | 0.00 |
| Total | 63,36,582.00 | 0.00 | 0.00 | 90,39,574.00 | 4,74,155.00 |
| 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 |