eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Bahadurpur
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