eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Dighirpar
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
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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