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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Bansra |
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| Opening Balance | 1,20,33,237.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,23,242.00 | 0.00 | 0.00 | 2,15,338.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,57,716.00 | 0.00 |
| June, 2023 | 46,29,230.00 | 0.00 | 0.00 | 6,04,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,55,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,90,088.00 | 0.00 |
| September, 2023 | 2,68,060.00 | 0.00 | 0.00 | 3,05,233.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,70,507.00 | 0.00 |
| November, 2023 | 72,58,132.00 | 0.00 | 0.00 | 51,35,453.00 | 0.00 |
| December, 2023 | 3,05,989.00 | 0.00 | 0.00 | 45,39,173.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,77,449.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,11,847.00 | 0.00 |
| March, 2024 | 75,94,701.00 | 0.00 | 0.00 | 33,83,117.00 | 0.00 |
| Total | 2,29,79,354.00 | 0.00 | 0.00 | 2,66,45,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |