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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:-Matherdighi |
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| Opening Balance | 20,04,828.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,94,104.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,08,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,49,901.00 | 0.00 |
| August, 2022 | 12,144.00 | 0.00 | 0.00 | 6,38,678.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,41,353.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,975.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,756.00 | 0.00 |
| December, 2022 | 10,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,80,962.00 | 0.00 | 0.00 | 8,52,822.00 | 0.00 |
| February, 2023 | 12,53,968.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
| March, 2023 | 21,035.00 | 0.00 | 0.00 | 18,05,548.00 | 0.00 |
| Total | 61,86,879.00 | 0.00 | 0.00 | 60,09,821.00 | 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 |