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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:-Maricha |
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| Opening Balance | 28,38,470.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,19,452.00 | 0.00 | 0.00 | 6,02,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,89,651.00 | 0.00 |
| June, 2023 | 18,51,664.00 | 0.00 | 0.00 | 15,57,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,989.00 | 0.00 |
| September, 2023 | 19,859.00 | 0.00 | 0.00 | 1,03,158.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,293.00 | 0.00 |
| November, 2023 | 30,27,784.00 | 0.00 | 0.00 | 14,77,837.00 | 0.00 |
| December, 2023 | 30,572.00 | 0.00 | 0.00 | 4,54,096.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,89,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| March, 2024 | 12,51,103.00 | 0.00 | 0.00 | 6,60,712.00 | 0.00 |
| Total | 74,00,434.00 | 0.00 | 0.00 | 77,61,147.00 | 0.00 |
| Back | |||||
| 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 |