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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:-Dewansarai |
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| Opening Balance | 2,15,99,857.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,78,034.00 | 0.00 | 0.00 | 17,79,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,59,304.00 | 0.00 |
| June, 2023 | 39,94,137.00 | 0.00 | 0.00 | 18,55,637.00 | 2,48,488.00 |
| July, 2023 | 1,71,619.00 | 0.00 | 0.00 | 4,63,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,993.00 | 0.00 | 0.00 | 18,91,902.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,31,133.00 | 0.00 |
| November, 2023 | 66,49,306.00 | 0.00 | 0.00 | 9,09,037.00 | 0.00 |
| December, 2023 | 1,84,986.00 | 0.00 | 0.00 | 38,52,060.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,30,414.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 64,83,241.00 | 0.00 |
| March, 2024 | 68,46,834.00 | 0.00 | 0.00 | 6,06,224.00 | 0.00 |
| Total | 2,06,93,909.00 | 0.00 | 0.00 | 2,60,62,092.00 | 2,48,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |