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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Onda,Village Panchayat & Equivalent:-Churamonipur |
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| Opening Balance | 28,57,096.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,29,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2022 | 22,19,182.00 | 0.00 | 0.00 | 2,57,861.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,935.00 | 0.00 |
| August, 2022 | 8,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,886.00 | 0.00 | 0.00 | 8,00,472.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,957.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,335.00 | 0.00 |
| December, 2022 | 20,886.00 | 0.00 | 0.00 | 6,61,170.00 | 0.00 |
| Januaury, 2023 | 13,82,446.00 | 0.00 | 0.00 | 9,05,362.00 | 0.00 |
| February, 2023 | 9,21,626.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| March, 2023 | 28,259.00 | 0.00 | 0.00 | 12,71,038.00 | 0.00 |
| Total | 46,18,211.00 | 0.00 | 0.00 | 56,08,730.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |