|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Dighirpar |
|||||
| Opening Balance | 24,54,316.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,51,209.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,91,033.00 | 0.00 | 0.00 | 7,99,533.00 | 24,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,771.00 | 0.00 |
| August, 2022 | 21,383.00 | 0.00 | 0.00 | 1,83,208.00 | 0.00 |
| September, 2022 | 72,158.00 | 0.00 | 0.00 | 9,37,663.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,39,162.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,34,730.00 | 0.00 |
| December, 2022 | 40,375.00 | 0.00 | 0.00 | 68,776.00 | 0.00 |
| Januaury, 2023 | 33,11,891.00 | 0.00 | 0.00 | 8,77,272.00 | 0.00 |
| February, 2023 | 22,07,916.00 | 0.00 | 0.00 | 2,71,132.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,13,384.00 | 0.00 |
| Total | 1,11,44,756.00 | 0.00 | 0.00 | 78,55,840.00 | 24,000.00 |
| 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 |