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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 |
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| Opening Balance | 1,72,20,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,46,658.00 | 0.00 | 0.00 | 13,64,483.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,01,444.00 | 0.00 |
| June, 2023 | 49,66,496.00 | 0.00 | 0.00 | 44,50,891.00 | 0.00 |
| July, 2023 | 2,94,659.00 | 0.00 | 0.00 | 12,84,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,16,726.00 | 0.00 |
| September, 2023 | 2,54,512.00 | 0.00 | 0.00 | 5,71,811.00 | 0.00 |
| October, 2023 | 84,99,630.00 | 0.00 | 0.00 | 47,75,099.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,05,480.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,11,231.00 | 0.00 |
| February, 2024 | 2,71,070.00 | 0.00 | 0.00 | 25,73,578.00 | 0.00 |
| March, 2024 | 87,26,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,63,59,245.00 | 0.00 | 0.00 | 2,05,76,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 1:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |