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
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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