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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:-Nashipur |
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| Opening Balance | 1,49,49,558.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,29,932.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 55,71,363.00 | 0.00 | 0.00 | 8,17,985.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,70,411.00 | 0.00 |
| August, 2022 | 1,32,646.00 | 0.00 | 0.00 | 4,80,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,96,444.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,12,889.00 | 0.00 |
| December, 2022 | 1,04,726.00 | 0.00 | 0.00 | 26,26,157.00 | 0.00 |
| Januaury, 2023 | 34,31,831.00 | 0.00 | 0.00 | 2,49,494.00 | 0.00 |
| February, 2023 | 22,87,876.00 | 0.00 | 0.00 | 25,53,223.00 | 24,700.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,99,035.00 | 5,83,682.00 |
| Total | 1,15,28,442.00 | 0.00 | 0.00 | 1,41,35,714.00 | 6,08,382.00 |
| 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 |