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:-Itkhola
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
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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