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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:-Kalikatala |
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| Opening Balance | 70,54,638.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,82,810.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,94,918.00 | 0.00 |
| June, 2022 | 36,36,373.00 | 0.00 | 0.00 | 4,11,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,304.00 | 0.00 | 0.00 | 2,81,843.00 | 0.00 |
| Januaury, 2023 | 22,51,751.00 | 0.00 | 0.00 | 96,148.00 | 0.00 |
| February, 2023 | 15,01,160.00 | 0.00 | 0.00 | 5,03,692.00 | 0.00 |
| March, 2023 | 55,407.00 | 0.00 | 0.00 | 45,08,737.66 | 0.00 |
| Total | 75,60,655.00 | 0.00 | 0.00 | 87,80,095.66 | 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 |