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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:-Narayanpur |
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| Opening Balance | 53,74,955.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,16,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,201.00 | 0.00 | 0.00 | 31,35,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,58,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,211.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,09,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,72,797.00 | 0.00 | 0.00 | 24,01,443.00 | 0.00 |
| March, 2023 | 1,23,996.00 | 0.00 | 0.00 | 41,43,923.61 | 1,57,054.00 |
| Total | 85,38,462.00 | 0.00 | 0.00 | 1,05,40,545.61 | 1,57,054.00 |
| 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 |