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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola |
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| Opening Balance | 3,28,51,497.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,34,014.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,70,221.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,68,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 43,16,294.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 35,10,167.00 | 0.00 |
| September, 2024 | 47,95,553.00 | 0.00 | 0.00 | 41,19,274.00 | 0.00 |
| October, 2024 | 75,99,771.00 | 0.00 | 0.00 | 5,83,185.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,95,324.00 | 0.00 | 0.00 | 1,87,01,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |