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
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