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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:-Lodna |
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| Opening Balance | 61,44,053.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,404.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,23,307.00 | 0.00 |
| June, 2022 | 28,11,572.00 | 0.00 | 0.00 | 6,52,008.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,66,745.00 | 0.00 |
| August, 2022 | 11,196.00 | 0.00 | 0.00 | 3,71,501.00 | 0.00 |
| September, 2022 | 53,078.00 | 0.00 | 0.00 | 13,22,106.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,744.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,73,085.00 | 0.00 |
| December, 2022 | 40,115.00 | 0.00 | 0.00 | 2,43,541.00 | 0.00 |
| Januaury, 2023 | 17,34,047.00 | 0.00 | 0.00 | 3,13,971.00 | 0.00 |
| February, 2023 | 11,56,025.00 | 0.00 | 0.00 | 2,42,055.00 | 0.00 |
| March, 2023 | 47,903.00 | 0.00 | 0.00 | 9,40,930.00 | 2,57,418.00 |
| Total | 58,53,936.00 | 0.00 | 0.00 | 61,49,397.00 | 2,57,418.00 |
| 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 |