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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:-Gopalpur |
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| Opening Balance | 34,55,863.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,488.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,170.00 | 0.00 |
| June, 2022 | 25,65,017.00 | 0.00 | 0.00 | 20,926.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,05,562.00 | 0.00 |
| August, 2022 | 10,197.00 | 0.00 | 0.00 | 42,643.00 | 0.00 |
| September, 2022 | 83,906.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| December, 2022 | 81,640.00 | 0.00 | 0.00 | 7,37,647.00 | 0.00 |
| Januaury, 2023 | 15,79,396.00 | 0.00 | 0.00 | 4,41,695.00 | 0.00 |
| February, 2023 | 10,52,925.00 | 0.00 | 0.00 | 30,27,951.00 | 1,66,877.00 |
| March, 2023 | 64,802.00 | 0.00 | 0.00 | 11,55,346.00 | 0.00 |
| Total | 54,37,883.00 | 0.00 | 0.00 | 59,53,670.00 | 1,66,877.00 |
| 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 |