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:-Bodai |
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Opening Balance | 94,63,110.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 12,51,265.00 | 0.00 | 0.00 | 18,24,877.00 | 0.00 |
May, 2023 | 18,66,191.00 | 0.00 | 0.00 | 17,23,522.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,89,402.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 11,33,482.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 20,10,458.00 | 0.00 |
September, 2023 | 31,06,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 62,025.00 | 0.00 | 0.00 | 14,55,316.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 19,06,903.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,76,185.00 | 0.00 |
February, 2024 | 2,806.00 | 0.00 | 0.00 | 9,83,739.00 | 0.00 |
March, 2024 | 32,54,435.00 | 0.00 | 0.00 | 6,82,127.00 | 0.00 |
Total | 95,43,495.00 | 0.00 | 0.00 | 1,31,86,011.00 | 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 |