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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:-Beraberia |
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| Opening Balance | 1,16,16,413.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,418.00 | 2,70,247.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,48,021.00 | 0.00 |
| June, 2022 | 38,53,510.00 | 0.00 | 0.00 | 90,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,21,516.00 | 0.00 |
| August, 2022 | 15,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,306.00 | 0.00 | 0.00 | 9,12,276.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,467.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,43,828.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,85,312.00 | 0.00 |
| Januaury, 2023 | 23,25,479.00 | 0.00 | 0.00 | 21,97,776.00 | 0.00 |
| February, 2023 | 15,50,312.00 | 0.00 | 0.00 | 36,86,724.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,71,847.00 | 0.00 |
| Total | 78,36,621.00 | 0.00 | 0.00 | 1,37,46,573.00 | 2,70,247.00 |
| 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 |