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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 |
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| Opening Balance | 2,25,03,858.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,32,872.00 | 0.00 | 0.00 | 9,39,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,43,542.00 | 0.00 |
| June, 2023 | 58,36,447.00 | 0.00 | 0.00 | 52,01,481.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,651.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,32,363.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,50,509.00 | 0.00 |
| October, 2023 | 99,88,265.00 | 0.00 | 0.00 | 2,84,690.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,99,539.00 | 0.00 |
| December, 2023 | 1,30,611.00 | 0.00 | 0.00 | 41,39,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,78,626.00 | 2,14,194.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,14,478.00 | 0.00 |
| March, 2024 | 1,00,62,425.00 | 0.00 | 0.00 | 52,06,449.00 | 0.00 |
| Total | 2,99,50,620.00 | 0.00 | 0.00 | 3,56,56,692.00 | 2,14,194.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |