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:-Sadhanpur |
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Opening Balance | 25,37,852.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 13,28,036.00 | 0.00 | 0.00 | 1,47,491.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,64,874.00 | 0.00 |
June, 2023 | 19,80,691.00 | 0.00 | 0.00 | 8,76,617.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 5,38,748.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,30,917.98 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 32,97,388.00 | 0.00 | 0.00 | 1,72,662.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 11,95,922.58 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 14,09,026.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,04,711.00 | 0.00 |
February, 2024 | 32,906.00 | 0.00 | 0.00 | 8,35,479.00 | 0.00 |
March, 2024 | 33,94,602.00 | 0.00 | 0.00 | 3,82,035.00 | 0.00 |
Total | 1,00,33,623.00 | 0.00 | 0.00 | 73,58,483.56 | 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 |