eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Hizole |
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Opening Balance | 92,84,643.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,68,241.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,28,487.00 | 0.00 |
June, 2022 | 45,01,628.00 | 0.00 | 0.00 | 10,17,747.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 4,26,356.00 | 42,770.00 |
August, 2022 | 17,161.00 | 0.00 | 0.00 | 7,02,874.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,76,104.00 | 0.00 |
October, 2022 | 1,84,613.00 | 0.00 | 0.00 | 17,432.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,657.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 13,31,376.00 | 0.00 |
Januaury, 2023 | 26,57,880.00 | 0.00 | 0.00 | 5,87,324.00 | 95.00 |
February, 2023 | 17,71,911.00 | 0.00 | 0.00 | 13,61,832.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 7,22,734.00 | 0.00 |
Total | 93,33,193.00 | 0.00 | 0.00 | 78,46,164.00 | 42,865.00 |
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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 |