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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:-Itkhola |
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| Opening Balance | 47,82,680.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,97,590.00 | 0.00 | 0.00 | 16,13,238.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,12,710.00 | 0.00 |
| June, 2023 | 31,71,726.00 | 0.00 | 0.00 | 39,10,054.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,35,646.00 | 0.00 |
| September, 2023 | 24,039.00 | 0.00 | 0.00 | 6,14,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| November, 2023 | 52,08,117.00 | 0.00 | 0.00 | 23,844.00 | 0.00 |
| December, 2023 | 35,978.00 | 0.00 | 0.00 | 20,58,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,98,671.00 | 0.00 |
| February, 2024 | 8,214.00 | 0.00 | 0.00 | 7,29,453.00 | 0.00 |
| March, 2024 | 53,86,276.00 | 0.00 | 0.00 | 13,41,802.00 | 0.00 |
| Total | 1,59,31,940.00 | 0.00 | 0.00 | 1,46,36,796.00 | 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 |