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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 78,57,282.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,71,303.00 | 0.00 | 0.00 | 48,74,686.00 | 10,47,053.00 |
| May, 2023 | 63,716.00 | 0.00 | 0.00 | 22,18,804.00 | 0.00 |
| June, 2023 | 30,89,230.00 | 0.00 | 0.00 | 25,66,205.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,83,667.00 | 0.00 |
| August, 2023 | 28,223.00 | 0.00 | 0.00 | 15,35,528.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,82,605.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| November, 2023 | 51,81,875.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,05,809.00 | 9,700.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,53,954.00 | 0.00 |
| February, 2024 | 38,730.00 | 0.00 | 0.00 | 27,44,377.00 | 0.00 |
| March, 2024 | 52,94,520.00 | 0.00 | 0.00 | 6,55,890.00 | 0.00 |
| Total | 1,57,67,597.00 | 0.00 | 0.00 | 1,80,40,165.00 | 10,56,753.00 |
| 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 |