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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Kanksa,Village Panchayat & Equivalent:-Molandighi |
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| Opening Balance | 61,95,647.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,24,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,74,043.00 | 0.00 |
| June, 2022 | 43,62,753.00 | 0.00 | 0.00 | 4,99,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,68,174.00 | 0.00 |
| August, 2022 | 17,696.00 | 0.00 | 0.00 | 10,224.00 | 0.00 |
| September, 2022 | 38,302.00 | 0.00 | 0.00 | 9,02,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,438.00 | 0.00 |
| December, 2022 | 73,611.00 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| Januaury, 2023 | 27,75,556.00 | 0.00 | 0.00 | 19,12,317.00 | 0.00 |
| February, 2023 | 18,27,126.00 | 0.00 | 0.00 | 9,97,713.00 | 0.00 |
| March, 2023 | 38,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,33,189.00 | 0.00 | 0.00 | 75,92,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |