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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:-Lalgola,Village Panchayat & Equivalent:-Airmari Krishnapur |
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| Opening Balance | 63,73,094.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,05,612.00 | 4,27,896.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,47,769.00 | 4,27,896.00 |
| June, 2022 | 27,59,691.00 | 0.00 | 0.00 | 4,40,132.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,41,148.00 | 0.00 |
| August, 2022 | 11,021.00 | 0.00 | 0.00 | 3,38,927.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,69,064.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,10,795.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,734.00 | 0.00 |
| Januaury, 2023 | 17,50,994.00 | 0.00 | 0.00 | 3,62,856.00 | 0.00 |
| February, 2023 | 11,37,908.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| March, 2023 | 35,326.00 | 0.00 | 0.00 | 13,39,362.00 | 99,800.00 |
| Total | 56,94,940.00 | 0.00 | 0.00 | 76,07,685.00 | 9,55,592.00 |
| 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 |