|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Dewansarai |
|||||
| Opening Balance | 1,60,11,975.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,563.00 | 0.00 | 0.00 | 15,10,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,011.00 | 0.00 |
| June, 2022 | 65,84,797.00 | 0.00 | 0.00 | 3,40,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,33,298.00 | 0.00 |
| August, 2022 | 26,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,33,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,27,974.00 | 0.00 |
| December, 2022 | 1,32,415.00 | 0.00 | 0.00 | 16,73,056.66 | 0.00 |
| Januaury, 2023 | 40,65,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,10,078.00 | 0.00 | 0.00 | 4,92,547.00 | 0.00 |
| March, 2023 | 1,27,763.00 | 0.00 | 0.00 | 4,03,257.00 | 0.00 |
| Total | 1,37,95,359.00 | 0.00 | 0.00 | 82,07,476.66 | 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 |