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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:-Taldi |
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| Opening Balance | 82,13,750.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,58,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,75,226.00 | 0.00 |
| June, 2022 | 73,49,247.00 | 0.00 | 0.00 | 11,96,365.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,34,358.00 | 0.00 |
| August, 2022 | 29,583.00 | 0.00 | 0.00 | 8,30,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,10,842.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,06,266.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,932.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,39,230.00 | 0.00 |
| Januaury, 2023 | 45,81,790.00 | 0.00 | 0.00 | 12,88,136.00 | 0.00 |
| February, 2023 | 30,54,511.00 | 0.00 | 0.00 | 4,84,854.00 | 0.00 |
| March, 2023 | 80,673.00 | 0.00 | 0.00 | 36,26,873.00 | 0.00 |
| Total | 1,50,95,804.00 | 0.00 | 0.00 | 1,73,00,813.00 | 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 |