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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:-Lalgola |
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| Opening Balance | 1,04,38,205.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,94,055.00 | 0.00 |
| June, 2022 | 52,62,740.00 | 0.00 | 0.00 | 5,39,105.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,09,105.00 | 0.00 |
| August, 2022 | 21,034.00 | 0.00 | 0.00 | 8,08,704.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,89,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,29,831.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,42,853.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,53,113.00 | 0.00 |
| Januaury, 2023 | 32,57,810.00 | 0.00 | 0.00 | 10,82,556.00 | 0.00 |
| February, 2023 | 21,71,863.00 | 0.00 | 0.00 | 39,86,082.00 | 10,98,957.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,66,029.00 | 0.00 |
| Total | 1,07,13,447.00 | 0.00 | 0.00 | 1,27,90,551.00 | 10,98,957.00 |
| 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 |