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:-Amdanga |
|||||
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 |