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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:-Majdiha |
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| Opening Balance | 50,63,058.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,63,552.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,67,468.00 | 0.00 |
| June, 2022 | 19,73,393.00 | 0.00 | 0.00 | 2,51,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,15,397.00 | 0.00 |
| August, 2022 | 7,835.00 | 0.00 | 0.00 | 47,328.00 | 0.00 |
| September, 2022 | 44,927.00 | 0.00 | 0.00 | 1,95,663.00 | 87,874.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,61,019.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,048.00 | 0.00 |
| Januaury, 2023 | 12,51,842.00 | 0.00 | 0.00 | 1,42,583.00 | 0.00 |
| February, 2023 | 8,09,051.00 | 0.00 | 0.00 | 3,58,625.00 | 0.00 |
| March, 2023 | 35,381.00 | 0.00 | 0.00 | 9,11,824.00 | 0.00 |
| Total | 41,22,429.00 | 0.00 | 0.00 | 46,56,517.00 | 87,874.00 |
| 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 |