eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Amdanga,Village Panchayat & Equivalent:-Adhata |
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Opening Balance | 46,67,191.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,62,275.00 | 0.00 | 0.00 | 9,47,985.00 | 0.00 |
May, 2023 | 50,065.00 | 0.00 | 0.00 | 12,21,498.00 | 0.00 |
June, 2023 | 20,31,757.00 | 0.00 | 0.00 | 18,60,402.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,16,946.00 | 0.00 |
August, 2023 | 38,720.00 | 0.00 | 0.00 | 4,52,973.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 38,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 33,82,402.00 | 0.00 | 0.00 | 2,04,567.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 17,99,197.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,27,272.00 | 0.00 |
February, 2024 | 36,283.00 | 0.00 | 0.00 | 6,78,453.00 | 0.00 |
March, 2024 | 34,81,309.00 | 0.00 | 0.00 | 2,06,611.00 | 0.00 |
Total | 1,04,21,531.00 | 0.00 | 0.00 | 88,15,904.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |