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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 |
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| Opening Balance | 3,63,43,612.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,03,353.00 | 2,90,796.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,52,270.00 | 0.00 |
| June, 2022 | 1,09,03,894.00 | 0.00 | 0.00 | 4,31,581.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,01,571.00 | 0.00 |
| August, 2022 | 44,228.00 | 0.00 | 0.00 | 7,41,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,49,664.00 | 8,88,306.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,77,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,19,772.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,62,358.00 | 0.00 |
| Januaury, 2023 | 68,50,200.00 | 0.00 | 0.00 | 15,90,417.00 | 0.00 |
| February, 2023 | 45,66,777.00 | 0.00 | 0.00 | 44,25,576.00 | 1,89,263.00 |
| March, 2023 | 24,453.00 | 0.00 | 0.00 | 15,12,218.00 | 1,94,790.00 |
| Total | 2,23,89,552.00 | 0.00 | 0.00 | 2,28,67,464.00 | 15,63,155.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |