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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:-Kalmegha |
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| Opening Balance | 73,64,630.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,87,523.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,84,166.00 | 0.00 |
| June, 2022 | 35,90,007.00 | 0.00 | 0.00 | 11,81,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,89,040.00 | 0.00 |
| August, 2022 | 14,381.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2022 | 54,258.00 | 0.00 | 0.00 | 17,06,118.72 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,243.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,67,423.00 | 0.00 |
| December, 2022 | 37,408.00 | 0.00 | 0.00 | 5,67,293.72 | 0.00 |
| Januaury, 2023 | 22,27,353.00 | 0.00 | 0.00 | 5,04,913.36 | 0.00 |
| February, 2023 | 14,84,895.00 | 0.00 | 0.00 | 5,33,135.36 | 0.00 |
| March, 2023 | 41,298.00 | 0.00 | 0.00 | 5,04,890.36 | 0.00 |
| Total | 74,49,600.00 | 0.00 | 0.00 | 78,37,857.52 | 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 |