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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:-Kalyani |
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| Opening Balance | 41,84,515.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,78,137.00 | 2,99,064.00 |
| May, 2022 | 35,895.00 | 0.00 | 0.00 | 11,95,666.00 | 0.00 |
| June, 2022 | 21,69,959.00 | 0.00 | 0.00 | 11,09,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,41,677.00 | 0.00 |
| August, 2022 | 32,650.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,67,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,67,535.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,444.00 | 0.00 |
| Januaury, 2023 | 13,63,169.00 | 0.00 | 0.00 | 5,82,931.00 | 0.00 |
| February, 2023 | 9,26,077.00 | 0.00 | 0.00 | 7,86,849.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,33,636.00 | 0.00 |
| Total | 45,27,750.00 | 0.00 | 0.00 | 62,51,089.00 | 2,99,064.00 |
| 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 |