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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:-Nakaijuri |
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| Opening Balance | 57,07,875.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,58,148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,03,840.00 | 0.00 |
| June, 2022 | 21,89,097.00 | 0.00 | 0.00 | 8,63,643.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,943.00 | 0.00 |
| August, 2022 | 8,696.00 | 0.00 | 0.00 | 5,28,785.00 | 0.00 |
| September, 2022 | 46,356.00 | 0.00 | 0.00 | 4,65,487.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,075.00 | 0.00 |
| December, 2022 | 40,603.00 | 0.00 | 0.00 | 4,10,187.00 | 0.00 |
| Januaury, 2023 | 13,46,808.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| February, 2023 | 8,97,867.00 | 0.00 | 0.00 | 4,23,981.00 | 0.00 |
| March, 2023 | 42,597.00 | 0.00 | 0.00 | 7,85,762.00 | 0.00 |
| Total | 45,72,024.00 | 0.00 | 0.00 | 46,17,801.00 | 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 |