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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:-Deuli-Ii |
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| Opening Balance | 58,62,557.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,48,938.00 | 5,46,087.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,38,820.00 | 0.00 |
| June, 2022 | 33,07,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,825.00 | 0.00 |
| August, 2022 | 12,394.00 | 0.00 | 0.00 | 13,31,568.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,40,841.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,06,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,60,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,79,406.00 | 0.00 |
| Januaury, 2023 | 19,19,644.00 | 0.00 | 0.00 | 2,88,326.00 | 0.00 |
| February, 2023 | 12,79,756.00 | 0.00 | 0.00 | 37,080.00 | 14,000.00 |
| March, 2023 | 88,243.00 | 0.00 | 0.00 | 24,85,433.00 | 0.00 |
| Total | 66,07,857.00 | 0.00 | 0.00 | 1,13,46,848.00 | 5,60,087.00 |
| 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 |