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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Daria |
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| Opening Balance | 42,01,848.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,36,052.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,99,929.00 | 0.00 | 0.00 | 1,75,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,580.00 | 0.00 |
| August, 2022 | 12,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,37,513.00 | 0.00 |
| Januaury, 2023 | 19,34,469.00 | 0.00 | 0.00 | 56,252.00 | 0.00 |
| February, 2023 | 12,89,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,046.00 | 0.00 | 0.00 | 13,62,356.00 | 0.00 |
| Total | 63,78,574.00 | 0.00 | 0.00 | 41,80,462.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |