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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:-Purandarpur |
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| Opening Balance | 72,09,296.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,30,774.00 | 2,03,335.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,80,060.00 | 0.00 |
| June, 2022 | 36,59,471.00 | 0.00 | 0.00 | 5,63,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,373.00 | 0.00 |
| August, 2022 | 14,843.00 | 0.00 | 0.00 | 5,51,312.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,81,892.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,30,390.00 | 0.00 |
| Januaury, 2023 | 22,98,975.00 | 0.00 | 0.00 | 6,01,479.00 | 0.00 |
| February, 2023 | 15,75,234.00 | 0.00 | 0.00 | 9,61,842.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,56,146.00 | 0.00 |
| Total | 75,48,523.00 | 0.00 | 0.00 | 88,68,733.00 | 2,03,335.00 |
| 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 |