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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-Ii |
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| Opening Balance | 53,20,761.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,49,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,56,023.00 | 0.00 |
| June, 2022 | 35,54,401.00 | 0.00 | 0.00 | 11,18,303.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| August, 2022 | 14,296.00 | 0.00 | 0.00 | 3,35,530.00 | 0.00 |
| September, 2022 | 33,482.00 | 0.00 | 0.00 | 88,514.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,59,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,501.00 | 0.00 |
| Januaury, 2023 | 22,44,810.00 | 0.00 | 0.00 | 11,32,585.00 | 95,187.00 |
| February, 2023 | 14,76,223.00 | 0.00 | 0.00 | 2,75,392.00 | 0.00 |
| March, 2023 | 27,021.00 | 0.00 | 0.00 | 8,05,421.00 | 0.00 |
| Total | 73,50,233.00 | 0.00 | 0.00 | 79,86,301.00 | 95,187.00 |
| 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 |