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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:-Manikchak |
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| Opening Balance | 39,70,977.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,183.00 | 0.00 | 0.00 | 57,444.00 | 0.00 |
| June, 2022 | 19,43,810.00 | 0.00 | 0.00 | 11,225.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| August, 2022 | 7,780.00 | 0.00 | 0.00 | 63,093.00 | 0.00 |
| September, 2022 | 41,433.00 | 0.00 | 0.00 | 16,23,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,39,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| December, 2022 | 29,250.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| Januaury, 2023 | 12,04,930.00 | 0.00 | 0.00 | 8,86,624.00 | 0.00 |
| February, 2023 | 8,03,283.00 | 0.00 | 0.00 | 14,61,504.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 9,53,133.00 | 0.00 |
| Total | 40,55,669.00 | 0.00 | 0.00 | 56,12,585.00 | 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 |