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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:-Ramchandrapur |
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| Opening Balance | 72,15,646.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,197.00 | 0.00 |
| June, 2022 | 29,19,999.00 | 0.00 | 0.00 | 14,67,932.61 | 0.00 |
| July, 2022 | 20,001.00 | 0.00 | 0.00 | 6,90,326.66 | 0.00 |
| August, 2022 | 11,627.00 | 0.00 | 0.00 | 4,28,752.66 | 0.00 |
| September, 2022 | 48,360.00 | 0.00 | 0.00 | 1,97,297.66 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,615.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,82,948.61 | 0.00 |
| December, 2022 | 39,813.00 | 0.00 | 0.00 | 2,72,860.00 | 0.00 |
| Januaury, 2023 | 18,00,887.00 | 0.00 | 0.00 | 59,271.00 | 0.00 |
| February, 2023 | 12,00,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,684.00 | 0.00 | 0.00 | 64,013.66 | 0.00 |
| Total | 60,71,956.00 | 0.00 | 0.00 | 66,93,327.86 | 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 |