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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-Ii,Village Panchayat & Equivalent:-Atharobanki |
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| Opening Balance | 35,95,167.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,80,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,39,989.00 | 0.00 |
| June, 2022 | 51,78,218.00 | 0.00 | 0.00 | 16,04,451.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,95,194.00 | 0.00 |
| August, 2022 | 20,850.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2022 | 35,77,280.00 | 0.00 | 0.00 | 6,12,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,29,198.00 | 0.00 | 0.00 | 32,46,723.00 | 0.00 |
| February, 2023 | 21,52,788.00 | 0.00 | 0.00 | 9,03,802.00 | 0.00 |
| March, 2023 | 1,18,354.00 | 0.00 | 0.00 | 13,07,077.00 | 0.00 |
| Total | 1,42,76,688.00 | 0.00 | 0.00 | 1,15,38,110.00 | 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 |