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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-Ii,Village Panchayat & Equivalent:-Deuli-I |
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| Opening Balance | 34,87,934.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,70,580.00 | 0.00 | 0.00 | 2,77,574.00 | 0.00 |
| May, 2023 | 33,101.00 | 0.00 | 0.00 | 8,98,302.00 | 12,060.00 |
| June, 2023 | 18,94,999.00 | 0.00 | 0.00 | 1,09,403.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,541.00 | 0.00 |
| August, 2023 | 40,354.00 | 0.00 | 0.00 | 8,71,164.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,954.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,802.50 | 4,689.00 |
| November, 2023 | 31,54,731.00 | 0.00 | 0.00 | 3,12,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,54,917.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,20,308.00 | 0.00 |
| February, 2024 | 43,367.00 | 0.00 | 0.00 | 10,27,020.00 | 0.00 |
| March, 2024 | 32,51,163.00 | 0.00 | 0.00 | 4,82,262.00 | 0.00 |
| Total | 96,88,295.00 | 0.00 | 0.00 | 66,79,481.50 | 16,749.00 |
| 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 |