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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:-Mahalandi-Ii |
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| Opening Balance | 54,45,844.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,46,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,54,623.00 | 8,71,265.00 |
| June, 2022 | 30,58,547.00 | 0.00 | 0.00 | 11,16,528.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,994.00 | 0.00 |
| August, 2022 | 46,004.00 | 0.00 | 0.00 | 3,95,735.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,09,542.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,680.00 | 0.00 | 0.00 | 8,55,390.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,45,123.00 | 1,16,291.00 |
| Januaury, 2023 | 18,94,945.00 | 0.00 | 0.00 | 7,41,209.00 | 0.00 |
| February, 2023 | 13,26,367.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,271.00 | 0.00 |
| Total | 63,58,543.00 | 0.00 | 0.00 | 80,55,617.00 | 9,87,556.00 |
| 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 |