eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola,Village Panchayat & Equivalent:-Ramchandrapur
Opening Balance 65,94,274.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 11,86,390.00 0.00 0.00 6,71,074.00 0.00
May, 2023 0.00 0.00 0.00 10,78,733.00 0.00
June, 2023 18,21,677.00 0.00 0.00 4,77,235.00 0.00
July, 2023 0.00 0.00 0.00 6,81,587.00 0.00
August, 2023 0.00 0.00 0.00 17,78,013.00 0.00
September, 2023 43,905.00 0.00 0.00 3,59,506.00 0.00
October, 2023 0.00 0.00 0.00 5,73,894.00 0.00
November, 2023 29,45,693.00 0.00 0.00 1,15,969.00 0.00
December, 2023 44,685.00 0.00 0.00 10,49,569.00 0.00
Januaury, 2024 0.00 0.00 0.00 10,09,273.00 0.00
February, 2024 0.00 0.00 0.00 8,37,137.00 0.00
March, 2024 30,66,487.00 0.00 0.00 4,02,163.00 0.00
Total 91,08,837.00 0.00 0.00 90,34,153.00 0.00
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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