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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:-Nikarighata |
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| Opening Balance | 65,62,297.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,805.00 | 2,58,706.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,21,330.00 | 0.00 | 0.00 | 31,55,035.00 | 1,40,190.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,78,303.00 | 0.00 |
| August, 2022 | 20,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,63,306.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,42,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,28,252.00 | 0.00 |
| Januaury, 2023 | 31,48,019.00 | 0.00 | 0.00 | 19,55,754.00 | 0.00 |
| February, 2023 | 20,98,669.00 | 0.00 | 0.00 | 2,02,241.00 | 0.00 |
| March, 2023 | 1,01,448.00 | 0.00 | 0.00 | 30,18,975.00 | 0.00 |
| Total | 1,04,89,791.00 | 0.00 | 0.00 | 1,25,25,149.00 | 3,98,896.00 |
| 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 |