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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:-Bodai |
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| Opening Balance | 94,87,008.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,82,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,23,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,264.00 | 0.00 | 0.00 | 8,63,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,99,365.00 | 0.00 | 0.00 | 3,89,046.39 | 0.00 |
| February, 2023 | 12,66,237.00 | 0.00 | 0.00 | 25,88,660.00 | 4,64,554.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,27,040.41 | 0.00 |
| Total | 63,83,458.00 | 0.00 | 0.00 | 68,71,909.80 | 4,64,554.00 |
| 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 |