|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Nashipur |
|||||
| Opening Balance | 1,29,50,668.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,60,824.00 | 0.00 | 0.00 | 8,35,007.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,05,967.00 | 0.00 |
| June, 2023 | 33,71,891.00 | 0.00 | 0.00 | 8,41,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,45,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,91,981.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,74,943.00 | 0.00 |
| November, 2023 | 56,13,411.00 | 0.00 | 0.00 | 6,33,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,26,943.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 37,24,889.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,69,661.00 | 0.00 |
| March, 2024 | 57,79,323.00 | 0.00 | 0.00 | 16,20,908.00 | 0.00 |
| Total | 1,70,25,449.00 | 0.00 | 0.00 | 1,68,70,868.00 | 0.00 |
| 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 |