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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:-Gokarna-I |
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| Opening Balance | 55,08,210.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,35,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,352.00 | 0.00 |
| June, 2022 | 32,73,177.00 | 0.00 | 0.00 | 2,25,871.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,27,948.00 | 0.00 |
| August, 2022 | 13,128.00 | 0.00 | 0.00 | 4,10,663.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,08,847.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,473.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,33,283.00 | 0.00 | 0.00 | 82,722.00 | 0.00 |
| February, 2023 | 13,55,515.00 | 0.00 | 0.00 | 10,63,314.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,39,440.00 | 0.00 |
| Total | 66,75,103.00 | 0.00 | 0.00 | 62,25,890.00 | 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 |