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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:-Gopalpur |
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| Opening Balance | 31,06,953.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,40,476.00 | 0.00 | 0.00 | 14,12,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,614.00 | 0.00 |
| June, 2023 | 16,04,719.00 | 0.00 | 0.00 | 19,97,003.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,056.00 | 0.00 | 0.00 | 9,95,633.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,285.00 | 0.00 |
| November, 2023 | 25,83,402.00 | 0.00 | 0.00 | 77,043.00 | 0.00 |
| December, 2023 | 49,378.00 | 0.00 | 0.00 | 3,64,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,32,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,81,661.00 | 0.00 |
| March, 2024 | 26,84,811.00 | 0.00 | 0.00 | 6,87,313.00 | 0.00 |
| Total | 79,92,842.00 | 0.00 | 0.00 | 78,03,444.00 | 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 |