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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:-Beraberia |
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| Opening Balance | 59,76,708.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,31,981.00 | 0.00 | 0.00 | 12,31,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,86,343.00 | 0.00 |
| June, 2023 | 22,84,863.00 | 0.00 | 0.00 | 23,08,550.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,74,089.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,12,239.00 | 0.00 |
| September, 2023 | 34,990.00 | 0.00 | 0.00 | 11,67,756.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,20,803.00 | 0.00 |
| November, 2023 | 38,03,763.00 | 0.00 | 0.00 | 8,18,507.00 | 0.00 |
| December, 2023 | 31,219.00 | 0.00 | 0.00 | 24,44,971.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,502.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,22,034.00 | 0.00 |
| March, 2024 | 39,15,625.00 | 0.00 | 0.00 | 87,046.00 | 0.00 |
| Total | 1,16,02,441.00 | 0.00 | 0.00 | 1,31,34,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |