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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:-Nikarighata |
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| Opening Balance | 49,25,835.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,73,854.00 | 0.00 | 0.00 | 11,592.00 | 0.00 |
| May, 2023 | 30,93,035.00 | 0.00 | 0.00 | 40,69,473.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 31,16,937.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,171.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,975.00 | 0.00 |
| October, 2023 | 51,49,183.00 | 0.00 | 0.00 | 2,02,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,09,416.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,02,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,79,785.00 | 0.00 | 0.00 | 10,98,326.00 | 0.00 |
| Total | 1,57,95,857.00 | 0.00 | 0.00 | 1,32,81,630.00 | 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 |