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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:-Dighirpar |
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| Opening Balance | 57,67,232.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,81,810.00 | 0.00 | 0.00 | 19,07,963.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,79,111.00 | 0.00 |
| June, 2023 | 32,54,046.00 | 0.00 | 0.00 | 26,95,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,82,953.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,010.00 | 0.00 | 0.00 | 10,89,452.00 | 0.00 |
| October, 2023 | 54,17,227.00 | 0.00 | 0.00 | 4,40,442.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,78,757.00 | 0.00 |
| Januaury, 2024 | 1,20,595.00 | 0.00 | 0.00 | 6,38,575.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,14,551.00 | 0.00 |
| March, 2024 | 57,75,153.00 | 0.00 | 0.00 | 3,98,005.00 | 0.00 |
| Total | 1,68,13,841.00 | 0.00 | 0.00 | 1,38,24,854.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |