eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Murshidabad,Block Panchayat & Equivalent:-Lalgola
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
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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