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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-I |
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| Opening Balance | 2,32,53,569.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,63,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,52,806.00 | 0.00 |
| June, 2022 | 98,47,077.00 | 0.00 | 0.00 | 22,73,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,87,063.00 | 0.00 |
| August, 2022 | 38,353.00 | 0.00 | 0.00 | 3,19,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,42,233.00 | 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 | 0.00 | 0.00 | 0.00 | 69,284.00 | 0.00 |
| Januaury, 2023 | 59,40,199.00 | 0.00 | 0.00 | 21,42,196.00 | 0.00 |
| February, 2023 | 39,60,113.00 | 0.00 | 0.00 | 25,19,163.00 | 0.00 |
| March, 2023 | 21,205.00 | 0.00 | 0.00 | 50,86,754.00 | 0.00 |
| Total | 1,98,06,947.00 | 0.00 | 0.00 | 2,05,56,658.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |