|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Bilborakopra |
|||||
| Opening Balance | 30,48,563.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,648.00 | 1,03,041.00 |
| May, 2022 | 21,273.00 | 0.00 | 0.00 | 2,76,509.00 | 0.00 |
| June, 2022 | 19,70,264.00 | 0.00 | 0.00 | 4,35,554.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,99,454.00 | 0.00 |
| August, 2022 | 33,442.00 | 0.00 | 0.00 | 2,18,809.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,79,818.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,59,907.00 | 0.00 |
| November, 2022 | 20,234.00 | 0.00 | 0.00 | 2,95,941.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,81,134.00 | 0.00 |
| Januaury, 2023 | 12,37,766.00 | 0.00 | 0.00 | 6,02,869.00 | 0.00 |
| February, 2023 | 8,40,773.00 | 0.00 | 0.00 | 3,97,976.00 | 1,42,287.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,77,799.00 | 83,050.00 |
| Total | 41,23,752.00 | 0.00 | 0.00 | 52,32,418.00 | 3,28,378.00 |
| 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 |