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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:-Chandigarh |
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| Opening Balance | 1,13,91,688.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 33,55,021.00 | 4,25,649.00 |
| June, 2022 | 41,56,881.00 | 0.00 | 0.00 | 1,31,487.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,247.00 | 0.00 | 0.00 | 1,58,014.00 | 0.00 |
| September, 2022 | 1,88,278.00 | 0.00 | 0.00 | 9,49,952.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,44,829.00 | 0.00 |
| November, 2022 | 58,235.28 | 0.00 | 0.00 | 6,13,831.00 | 0.00 |
| December, 2022 | 1,41,003.00 | 0.00 | 0.00 | 11,61,941.00 | 0.00 |
| Januaury, 2023 | 25,16,451.00 | 0.00 | 0.00 | 12,08,913.00 | 0.00 |
| February, 2023 | 16,77,626.00 | 0.00 | 0.00 | 7,19,832.00 | 0.00 |
| March, 2023 | 1,36,260.00 | 0.00 | 0.00 | 30,97,486.00 | 0.00 |
| Total | 89,12,648.28 | 0.00 | 0.00 | 1,36,41,306.00 | 4,25,649.00 |
| 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 |