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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 |
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| Opening Balance | 1,40,40,595.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,896.00 | 0.00 | 0.00 | 47,02,236.00 | 36,05,831.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 23,49,065.00 | 0.00 |
| June, 2022 | 74,74,941.00 | 0.00 | 0.00 | 59,37,960.00 | 11,69,875.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,82,825.00 | 6,289.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,907.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,684.00 | 0.00 |
| Januaury, 2023 | 47,97,219.00 | 0.00 | 0.00 | 6,917.00 | 0.00 |
| February, 2023 | 31,30,626.00 | 0.00 | 0.00 | 15,13,096.00 | 0.00 |
| March, 2023 | 16,763.00 | 0.00 | 0.00 | 1,52,416.00 | 0.00 |
| Total | 1,55,76,764.00 | 0.00 | 0.00 | 1,62,48,106.00 | 47,81,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |