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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:-Matla-I |
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| Opening Balance | 20,03,246.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,82,431.00 | 0.00 | 0.00 | 1,01,726.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,51,872.00 | 96,290.00 |
| June, 2023 | 12,20,849.00 | 0.00 | 0.00 | 11,97,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,41,864.00 | 25,990.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,197.00 | 0.00 |
| September, 2023 | 39,567.00 | 0.00 | 0.00 | 1,22,285.00 | 0.00 |
| October, 2023 | 19,42,705.00 | 0.00 | 0.00 | 5,83,298.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,07,636.00 | 0.00 |
| Januaury, 2024 | 55,684.00 | 0.00 | 0.00 | 7,15,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,03,006.00 | 0.00 |
| March, 2024 | 20,31,497.00 | 0.00 | 0.00 | 3,38,631.00 | 0.00 |
| Total | 60,72,733.00 | 0.00 | 0.00 | 54,95,665.00 | 1,22,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |