eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Bilborakopra
Opening Balance 22,68,275.61
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 8,15,416.00 0.00 0.00 15,39,791.00 2,12,164.00
May, 2023 19,957.00 0.00 0.00 8,78,394.00 0.00
June, 2023 12,16,147.00 0.00 0.00 4,48,689.00 0.00
July, 2023 0.00 0.00 0.00 2,54,606.00 0.00
August, 2023 11,454.00 0.00 0.00 3,83,786.00 0.00
September, 2023 0.00 0.00 0.00 2,95,721.00 0.00
October, 2023 0.00 0.00 0.00 34,574.00 0.00
November, 2023 20,41,149.00 0.00 0.00 1,03,132.00 0.00
December, 2023 0.00 0.00 0.00 9,73,191.00 0.00
Januaury, 2024 0.00 0.00 0.00 3,28,544.00 0.00
February, 2024 13,612.00 0.00 0.00 1,86,758.00 0.00
March, 2024 20,81,669.00 0.00 0.00 10,72,363.00 0.00
Total 61,99,404.00 0.00 0.00 64,99,549.00 2,12,164.00
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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