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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:-Paikapara |
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| Opening Balance | 1,05,58,665.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,208.00 | 0.00 | 0.00 | 4,26,172.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,86,925.66 | 0.00 |
| June, 2022 | 52,89,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,47,901.00 | 38,476.00 |
| August, 2022 | 21,138.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| September, 2022 | 83,739.00 | 0.00 | 0.00 | 12,06,498.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,067.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,03,454.00 | 0.00 |
| December, 2022 | 76,244.00 | 0.00 | 0.00 | 4,96,381.00 | 0.00 |
| Januaury, 2023 | 32,73,975.00 | 0.00 | 0.00 | 11,01,835.00 | 0.00 |
| February, 2023 | 21,82,639.00 | 0.00 | 0.00 | 21,70,731.00 | 0.00 |
| March, 2023 | 65,622.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| Total | 1,09,93,774.00 | 0.00 | 0.00 | 1,07,86,794.66 | 38,476.00 |
| 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 |