|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Airmari Krishnapur |
|||||
| Opening Balance | 54,15,941.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,24,453.00 | 0.00 | 0.00 | 5,11,657.00 | 1,97,582.00 |
| May, 2023 | 0.25 | 0.00 | 0.00 | 13,87,624.00 | 15,999.00 |
| June, 2023 | 17,26,262.00 | 0.00 | 0.00 | 20,99,161.00 | 2,91,561.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,54,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,55,353.00 | 0.00 |
| September, 2023 | 31,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,711.00 | 0.00 |
| November, 2023 | 27,91,911.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,90,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,24,833.00 | 3,466.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,23,320.00 | 0.00 |
| March, 2024 | 29,36,499.00 | 0.00 | 0.00 | 4,63,549.00 | 0.00 |
| Total | 86,10,308.25 | 0.00 | 0.00 | 84,82,063.00 | 5,08,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |