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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:-Jashahari Anukha-Ii |
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| Opening Balance | 74,32,036.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,560.00 | 0.00 | 0.00 | 2,63,776.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 69,223.00 | 0.00 |
| June, 2022 | 35,47,123.00 | 0.00 | 0.00 | 4,08,726.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| August, 2022 | 14,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,47,593.00 | 0.00 |
| October, 2022 | 90,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,31,389.00 | 0.00 |
| Januaury, 2023 | 22,28,404.00 | 0.00 | 0.00 | 2,00,182.00 | 0.00 |
| February, 2023 | 14,85,595.00 | 0.00 | 0.00 | 3,30,231.00 | 79,300.00 |
| March, 2023 | 76,037.00 | 0.00 | 0.00 | 2,45,313.00 | 0.00 |
| Total | 75,27,641.00 | 0.00 | 0.00 | 42,71,753.70 | 79,300.00 |
| 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 |