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:-Chandigarh |
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Opening Balance | 70,88,679.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 16,57,790.00 | 0.00 | 0.00 | 3,47,258.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 15,52,930.00 | 0.00 |
June, 2023 | 24,72,499.00 | 0.00 | 0.00 | 9,46,817.00 | 0.00 |
July, 2023 | 1,45,029.00 | 0.00 | 0.00 | 18,41,050.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 4,05,402.00 | 0.00 |
September, 2023 | 1,18,573.00 | 0.00 | 0.00 | 9,07,932.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 6,42,564.00 | 0.00 |
November, 2023 | 41,16,135.00 | 0.00 | 0.00 | 7,89,003.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 24,68,838.00 | 0.00 |
Januaury, 2024 | 1,44,138.00 | 0.00 | 0.00 | 6,65,781.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 21,15,266.00 | 0.00 |
March, 2024 | 42,37,998.00 | 0.00 | 0.00 | 96,524.00 | 0.00 |
Total | 1,28,92,162.00 | 0.00 | 0.00 | 1,27,79,365.00 | 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 |