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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-Ii |
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| Opening Balance | 86,90,080.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,325.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,918.00 | 0.00 |
| June, 2022 | 31,17,458.00 | 0.00 | 0.00 | 6,20,511.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,33,320.00 | 0.00 |
| August, 2022 | 12,033.00 | 0.00 | 0.00 | 52,106.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,34,295.00 | 1,100.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,55,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,89,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,915.00 | 0.00 |
| Januaury, 2023 | 18,63,637.00 | 0.00 | 0.00 | 12,37,140.00 | 1,34,700.00 |
| February, 2023 | 12,42,418.00 | 0.00 | 0.00 | 8,23,312.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,79,105.00 | 0.00 |
| Total | 62,35,546.00 | 0.00 | 0.00 | 75,40,546.00 | 1,35,800.00 |
| 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 |