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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:-Sarengabad |
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| Opening Balance | 63,57,612.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,74,810.00 | 0.00 | 0.00 | 15,40,974.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,41,795.00 | 0.00 |
| June, 2023 | 47,35,049.00 | 0.00 | 0.00 | 20,74,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,588.00 | 0.00 | 0.00 | 22,01,191.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,16,151.00 | 0.00 |
| October, 2023 | 1,43,098.00 | 0.00 | 0.00 | 5,27,121.00 | 0.00 |
| November, 2023 | 78,82,752.00 | 0.00 | 0.00 | 50,71,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,58,574.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,89,354.00 | 0.00 |
| February, 2024 | 1,99,564.00 | 0.00 | 0.00 | 8,98,561.00 | 0.00 |
| March, 2024 | 82,18,822.00 | 0.00 | 0.00 | 3,27,934.00 | 0.00 |
| Total | 2,45,21,683.00 | 0.00 | 0.00 | 1,86,47,963.00 | 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 |