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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:-Nawda,Village Panchayat & Equivalent:-Kedarchandpur-I |
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| Opening Balance | 62,17,993.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,75,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,35,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,12,361.00 | 0.00 |
| Januaury, 2023 | 13,03,648.00 | 0.00 | 0.00 | 7,89,455.00 | 0.00 |
| February, 2023 | 8,69,094.00 | 0.00 | 0.00 | 7,45,783.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,73,671.00 | 0.00 |
| Total | 42,56,294.00 | 0.00 | 0.00 | 65,56,709.00 | 0.00 |
| 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 |