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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:-Matla-I |
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| Opening Balance | 28,34,461.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,32,264.00 | 0.00 |
| June, 2022 | 19,36,032.00 | 0.00 | 0.00 | 90,436.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,46,315.00 | 0.00 |
| August, 2022 | 7,669.00 | 0.00 | 0.00 | 9,77,137.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,77,660.00 | 0.00 |
| October, 2022 | 57,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
| December, 2022 | 36,569.00 | 0.00 | 0.00 | 9,28,297.00 | 0.00 |
| Januaury, 2023 | 11,87,697.00 | 0.00 | 0.00 | 47,520.00 | 0.00 |
| February, 2023 | 7,91,794.00 | 0.00 | 0.00 | 1,54,734.00 | 0.00 |
| March, 2023 | 40,075.00 | 0.00 | 0.00 | 9,91,540.00 | 39,500.00 |
| Total | 40,57,067.00 | 0.00 | 0.00 | 49,27,782.00 | 39,500.00 |
| 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 |