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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:-Itkhola |
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| Opening Balance | 29,92,205.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,56,131.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,95,030.00 | 0.00 |
| June, 2022 | 50,85,665.00 | 0.00 | 0.00 | 4,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,79,465.00 | 0.00 |
| August, 2022 | 20,558.00 | 0.00 | 0.00 | 2,68,416.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,15,108.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| December, 2022 | 16,777.00 | 0.00 | 0.00 | 1,39,744.00 | 0.00 |
| Januaury, 2023 | 31,84,049.00 | 0.00 | 0.00 | 3,83,766.00 | 0.00 |
| February, 2023 | 21,22,689.00 | 0.00 | 0.00 | 4,03,275.00 | 0.00 |
| March, 2023 | 20,038.00 | 0.00 | 0.00 | 18,88,351.00 | 0.00 |
| Total | 1,04,49,776.00 | 0.00 | 0.00 | 86,59,301.00 | 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 |