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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:-Taldi |
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| Opening Balance | 60,08,741.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,18,395.00 | 0.00 | 0.00 | 26,11,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,42,199.00 | 0.00 |
| June, 2023 | 46,01,764.00 | 0.00 | 0.00 | 57,34,072.00 | 0.00 |
| July, 2023 | 6,967.00 | 0.00 | 0.00 | 11,18,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,45,994.00 | 0.00 |
| September, 2023 | 34,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| November, 2023 | 74,94,388.00 | 0.00 | 0.00 | 37,93,197.00 | 30,937.00 |
| December, 2023 | 1,11,000.00 | 0.00 | 0.00 | 22,09,900.00 | 2,28,797.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,73,219.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| March, 2024 | 77,50,023.00 | 0.00 | 0.00 | 1,88,751.00 | 0.00 |
| Total | 2,30,16,725.00 | 0.00 | 0.00 | 1,83,35,638.00 | 2,59,734.00 |
| 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 |