|
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 |
| 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 |