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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:-Mednipur |
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| Opening Balance | 75,82,650.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,173.00 | 0.00 | 0.00 | 1,63,319.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,32,599.00 | 0.00 |
| June, 2022 | 30,89,553.00 | 0.00 | 0.00 | 3,22,533.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,84,940.00 | 0.00 |
| August, 2022 | 12,050.00 | 0.00 | 0.00 | 9,64,134.00 | 0.00 |
| September, 2022 | 1,10,476.00 | 0.00 | 0.00 | 1,93,727.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 96,817.00 | 0.00 | 0.00 | 4,01,316.00 | 0.00 |
| Januaury, 2023 | 18,66,336.00 | 0.00 | 0.00 | 8,05,494.00 | 0.00 |
| February, 2023 | 12,44,218.00 | 0.00 | 0.00 | 3,68,160.00 | 0.00 |
| March, 2023 | 1,06,058.00 | 0.00 | 0.00 | 15,84,836.00 | 0.00 |
| Total | 65,67,681.00 | 0.00 | 0.00 | 75,29,976.00 | 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 |