|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Lalgola |
|||||
| Opening Balance | 94,60,058.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,13,791.00 | 0.00 | 0.00 | 10,87,814.00 | 0.00 |
| May, 2023 | 2,26,284.00 | 0.00 | 0.00 | 6,10,483.00 | 1,02,015.00 |
| June, 2023 | 32,00,910.00 | 0.00 | 0.00 | 15,50,202.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,81,002.00 | 0.00 |
| August, 2023 | 80,661.00 | 0.00 | 0.00 | 11,99,542.00 | 0.00 |
| September, 2023 | 77,027.00 | 0.00 | 0.00 | 22,80,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,94,018.00 | 0.00 |
| November, 2023 | 53,28,767.00 | 0.00 | 0.00 | 2,79,285.00 | 0.00 |
| December, 2023 | 80,727.00 | 0.00 | 0.00 | 25,11,124.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,45,268.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,37,428.00 | 0.00 |
| March, 2024 | 55,41,826.00 | 0.00 | 0.00 | 24,20,065.00 | 0.00 |
| Total | 1,69,49,993.00 | 0.00 | 0.00 | 1,75,97,156.00 | 1,02,015.00 |
| 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 |