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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:-Paikapara |
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| Opening Balance | 1,08,04,120.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,56,832.00 | 0.00 | 0.00 | 9,37,006.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,51,800.00 | 0.00 |
| June, 2023 | 33,01,069.00 | 0.00 | 0.00 | 15,62,887.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,11,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,49,453.00 | 0.00 |
| September, 2023 | 63,294.00 | 0.00 | 0.00 | 17,02,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,155.00 | 0.00 |
| November, 2023 | 53,55,209.00 | 0.00 | 0.00 | 1,04,685.00 | 0.00 |
| December, 2023 | 71,584.00 | 0.00 | 0.00 | 15,51,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,89,917.00 | 20,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,54,201.00 | 15,040.00 |
| March, 2024 | 22,41,511.00 | 0.00 | 0.00 | 19,16,327.00 | 0.00 |
| Total | 1,31,89,499.00 | 0.00 | 0.00 | 1,71,96,495.00 | 35,040.00 |
| 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 |