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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:-Ramchandrapur |
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| 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 |
| 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 |