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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:-Sarengabad |
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| Opening Balance | 1,31,82,411.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,10,498.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,31,869.00 | 3,21,276.00 |
| June, 2022 | 78,56,557.00 | 0.00 | 0.00 | 13,71,525.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,11,814.00 | 0.00 |
| August, 2022 | 31,115.00 | 0.00 | 0.00 | 21,09,573.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,49,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,07,328.00 | 0.00 | 0.00 | 12,83,089.00 | 0.00 |
| Januaury, 2023 | 48,19,221.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| February, 2023 | 32,12,798.00 | 0.00 | 0.00 | 13,38,955.00 | 0.00 |
| March, 2023 | 1,06,426.00 | 0.00 | 0.00 | 32,82,299.00 | 0.00 |
| Total | 1,64,33,445.00 | 0.00 | 0.00 | 2,35,79,520.00 | 3,21,276.00 |
| 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 |