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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:-Taraberia |
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| Opening Balance | 1,56,25,497.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,17,197.00 | 0.00 | 0.00 | 30,35,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,28,719.00 | 0.00 |
| June, 2023 | 27,10,246.00 | 0.00 | 0.00 | 23,19,445.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,39,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,84,506.00 | 0.00 |
| November, 2023 | 45,11,927.00 | 0.00 | 0.00 | 29,53,699.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,44,323.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,20,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,15,216.00 | 0.00 |
| March, 2024 | 46,44,332.00 | 0.00 | 0.00 | 4,72,575.00 | 0.00 |
| Total | 1,36,83,702.00 | 0.00 | 0.00 | 2,31,14,060.00 | 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 |