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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Amdanga,Village Panchayat & Equivalent:-Amdanga |
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| Opening Balance | 18,42,120.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,61,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,28,135.00 | 0.00 |
| June, 2023 | 19,11,366.00 | 0.00 | 0.00 | 11,89,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,96,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,606.00 | 0.00 |
| September, 2023 | 17,405.00 | 0.00 | 0.00 | 19,197.00 | 19,197.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,876.00 | 0.00 |
| November, 2023 | 31,32,692.00 | 0.00 | 0.00 | 4,554.00 | 0.00 |
| December, 2023 | 28,854.00 | 0.00 | 0.00 | 12,66,251.00 | 0.00 |
| Januaury, 2024 | 24,202.00 | 0.00 | 0.00 | 12,93,127.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,91,995.00 | 0.00 |
| March, 2024 | 32,45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,22,173.00 | 0.00 | 0.00 | 70,60,946.00 | 19,197.00 |
| Back | |||||
| 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 |