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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 |
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| Opening Balance | 1,58,40,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,980.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,70,206.00 | 0.00 |
| June, 2022 | 65,99,841.00 | 0.00 | 0.00 | 2,95,257.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,86,911.00 | 0.00 |
| August, 2022 | 24,004.00 | 0.00 | 0.00 | 7,12,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,37,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,84,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,11,098.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,97,531.00 | 0.00 |
| Januaury, 2023 | 37,17,810.00 | 0.00 | 0.00 | 27,33,082.00 | 10,01,700.00 |
| February, 2023 | 24,78,527.00 | 0.00 | 0.00 | 23,44,643.00 | 0.00 |
| March, 2023 | 96,330.00 | 0.00 | 0.00 | 45,47,627.00 | 0.00 |
| Total | 1,29,16,512.00 | 0.00 | 0.00 | 2,09,11,936.00 | 10,01,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |