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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,Village Panchayat & Equivalent:-Bansra |
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| Opening Balance | 97,60,649.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,365.00 | 0.00 | 0.00 | 13,84,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,10,767.00 | 2,13,107.00 |
| June, 2022 | 71,91,793.00 | 0.00 | 0.00 | 11,21,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,95,477.00 | 0.00 |
| August, 2022 | 28,650.00 | 0.00 | 0.00 | 3,21,576.00 | 0.00 |
| September, 2022 | 1,52,088.00 | 0.00 | 0.00 | 5,46,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,331.00 | 0.00 |
| December, 2022 | 1,27,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,37,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,58,220.00 | 0.00 | 0.00 | 8,029.00 | 0.00 |
| March, 2023 | 1,96,908.00 | 0.00 | 0.00 | 50,61,081.00 | 0.00 |
| Total | 1,51,54,650.00 | 0.00 | 0.00 | 1,30,95,169.00 | 2,13,107.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |