|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola |
|||||
| Opening Balance | 3,74,28,855.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,35,363.00 | 0.00 | 0.00 | 31,08,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,90,705.00 | 0.00 |
| June, 2023 | 67,30,554.00 | 0.00 | 0.00 | 24,81,273.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,69,566.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,10,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,93,556.00 | 8,00,166.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,19,109.00 | 0.00 |
| November, 2023 | 1,15,18,201.00 | 0.00 | 0.00 | 20,87,228.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,44,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,97,531.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,89,882.00 | 0.00 |
| March, 2024 | 1,15,07,697.00 | 0.00 | 0.00 | 16,77,380.00 | 0.00 |
| Total | 3,42,91,815.00 | 0.00 | 0.00 | 3,96,69,339.00 | 8,00,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |