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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-Ii |
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| Opening Balance | 61,08,641.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,97,276.00 | 0.00 | 0.00 | 1,15,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,79,738.00 | 0.00 |
| June, 2023 | 20,83,958.00 | 0.00 | 0.00 | 4,15,936.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,13,144.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,21,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,81,914.00 | 0.00 |
| November, 2023 | 34,69,305.00 | 0.00 | 0.00 | 4,94,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,66,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,98,159.00 | 0.00 |
| February, 2024 | 5,472.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 36,90,787.00 | 0.00 | 0.00 | 26,11,277.00 | 0.00 |
| Total | 1,06,46,798.00 | 0.00 | 0.00 | 1,04,08,482.00 | 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 |