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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:-Maricha |
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| Opening Balance | 79,95,218.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,369.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,492.00 | 0.00 |
| June, 2022 | 30,02,950.00 | 0.00 | 0.00 | 1,38,168.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,67,910.00 | 0.00 |
| August, 2022 | 11,951.00 | 0.00 | 0.00 | 21,00,151.00 | 0.00 |
| September, 2022 | 57,092.00 | 0.00 | 0.00 | 3,89,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,452.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| December, 2022 | 38,621.00 | 0.00 | 0.00 | 22,209.00 | 0.00 |
| Januaury, 2023 | 18,51,074.00 | 0.00 | 0.00 | 12,49,284.00 | 0.00 |
| February, 2023 | 12,34,043.00 | 0.00 | 0.00 | 18,57,647.00 | 0.00 |
| March, 2023 | 38,413.00 | 0.00 | 0.00 | 25,17,305.00 | 0.00 |
| Total | 62,34,144.00 | 0.00 | 0.00 | 1,13,90,892.00 | 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 |