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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 |
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| Opening Balance | 1,66,17,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,04,856.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,46,265.00 | 0.00 |
| June, 2022 | 80,46,079.00 | 0.00 | 0.00 | 25,72,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,48,532.00 | 0.00 |
| August, 2022 | 32,637.00 | 0.00 | 0.00 | 9,92,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,32,933.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,13,058.00 | 0.00 |
| Januaury, 2023 | 58,19,764.00 | 0.00 | 0.00 | 3,27,811.00 | 0.00 |
| February, 2023 | 42,21,968.00 | 0.00 | 0.00 | 26,90,401.00 | 0.00 |
| March, 2023 | 2,96,380.00 | 0.00 | 0.00 | 50,19,802.00 | 0.00 |
| Total | 1,84,16,828.00 | 0.00 | 0.00 | 1,78,13,621.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |