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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Andulia |
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| Opening Balance | 45,38,102.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,45,335.00 | 0.00 |
| June, 2022 | 34,69,115.00 | 0.00 | 0.00 | 10,06,729.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,15,183.00 | 0.00 |
| August, 2022 | 13,957.00 | 0.00 | 0.00 | 2,59,660.00 | 0.00 |
| September, 2022 | 37,345.00 | 0.00 | 0.00 | 1,09,272.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,937.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,70,673.00 | 0.00 |
| December, 2022 | 31,671.00 | 0.00 | 0.00 | 10,71,566.00 | 0.00 |
| Januaury, 2023 | 21,61,631.00 | 0.00 | 0.00 | 8,92,542.00 | 0.00 |
| February, 2023 | 14,41,080.00 | 0.00 | 0.00 | 6,490.00 | 0.00 |
| March, 2023 | 30,012.00 | 0.00 | 0.00 | 3,57,004.00 | 0.00 |
| Total | 71,84,811.00 | 0.00 | 0.00 | 61,74,369.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |