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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:-Deganga,Village Panchayat & Equivalent:-Amulia |
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| Opening Balance | 60,56,814.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,05,570.00 | 0.00 | 0.00 | 4,85,517.00 | 0.00 |
| May, 2023 | 52,961.00 | 0.00 | 0.00 | 21,73,369.00 | 0.00 |
| June, 2023 | 31,40,339.00 | 0.00 | 0.00 | 11,26,459.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,67,478.00 | 0.00 |
| August, 2023 | 62,493.00 | 0.00 | 0.00 | 15,27,149.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,27,984.00 | 0.00 |
| November, 2023 | 52,27,931.00 | 0.00 | 0.00 | 3,32,388.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,76,492.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,28,348.00 | 0.00 |
| February, 2024 | 44,894.00 | 0.00 | 0.00 | 2,59,873.00 | 0.00 |
| March, 2024 | 20,67,096.00 | 0.00 | 0.00 | 10,51,057.00 | 1,80,083.00 |
| Total | 1,27,01,284.00 | 0.00 | 0.00 | 1,49,56,114.00 | 1,80,083.00 |
| 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 |