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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 |
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| Opening Balance | 88,46,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,61,478.00 | 0.00 | 0.00 | 17,91,368.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,62,244.00 | 0.00 |
| June, 2023 | 36,52,875.00 | 0.00 | 0.00 | 16,58,219.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,689.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,97,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,53,298.00 | 5,22,573.00 |
| October, 2023 | 62,51,229.00 | 0.00 | 0.00 | 10,38,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,95,958.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,08,344.00 | 46,235.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,02,455.00 | 0.00 |
| March, 2024 | 62,46,222.00 | 0.00 | 0.00 | 5,55,931.00 | 0.00 |
| Total | 1,86,11,804.00 | 0.00 | 0.00 | 1,58,86,695.00 | 5,68,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |