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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:-Sadhanpur |
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| Opening Balance | 55,30,794.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,03,804.00 | 0.00 |
| May, 2022 | 45,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,08,826.00 | 0.00 | 0.00 | 5,78,039.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,613.00 | 0.00 |
| August, 2022 | 57,119.00 | 0.00 | 0.00 | 0.00 | 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 | 2,24,187.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,25,996.00 | 0.00 |
| Januaury, 2023 | 20,15,900.00 | 0.00 | 0.00 | 30,82,137.00 | 0.00 |
| February, 2023 | 13,86,274.00 | 0.00 | 0.00 | 17,01,637.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,99,371.00 | 0.00 |
| Total | 67,13,842.00 | 0.00 | 0.00 | 97,06,784.00 | 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 |