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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:-Tambuldaha-I |
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| Opening Balance | 42,38,228.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,29,774.00 | 0.00 | 0.00 | 14,42,229.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,66,809.00 | 0.00 |
| June, 2023 | 28,78,148.00 | 0.00 | 0.00 | 16,17,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,816.00 | 0.00 |
| August, 2023 | 43,089.00 | 0.00 | 0.00 | 99,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,81,582.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,79,450.00 | 0.00 |
| November, 2023 | 47,91,446.00 | 0.00 | 0.00 | 13,21,173.00 | 0.00 |
| December, 2023 | 42,999.00 | 0.00 | 0.00 | 5,07,754.00 | 0.00 |
| Januaury, 2024 | 7,557.00 | 0.00 | 0.00 | 12,79,615.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,21,958.00 | 0.00 |
| March, 2024 | 19,51,358.00 | 0.00 | 0.00 | 1,27,546.00 | 0.00 |
| Total | 1,16,44,371.00 | 0.00 | 0.00 | 1,06,29,436.00 | 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 |