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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:-Kumarsanda |
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| Opening Balance | 84,40,487.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,304.00 | 0.00 | 0.00 | 12,84,927.00 | 24,804.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,86,640.00 | 0.00 |
| June, 2022 | 47,79,943.00 | 0.00 | 0.00 | 3,29,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,79,508.00 | 0.00 |
| August, 2022 | 19,175.00 | 0.00 | 0.00 | 4,70,104.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,44,768.00 | 0.00 |
| October, 2022 | 65,940.00 | 0.00 | 0.00 | 15,03,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,06,722.00 | 0.00 |
| Januaury, 2023 | 30,35,904.00 | 0.00 | 0.00 | 7,71,149.00 | 0.00 |
| February, 2023 | 19,79,966.00 | 0.00 | 0.00 | 2,98,303.00 | 0.00 |
| March, 2023 | 23,942.00 | 0.00 | 0.00 | 15,77,254.05 | 0.00 |
| Total | 99,80,174.00 | 0.00 | 0.00 | 1,01,57,662.05 | 24,804.00 |
| 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 |