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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:-Onda-Ii |
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| Opening Balance | 56,07,684.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,003.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,84,802.00 | 0.00 | 0.00 | 6,15,910.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,383.00 | 0.00 |
| August, 2022 | 9,091.00 | 0.00 | 0.00 | 8,45,183.00 | 0.00 |
| September, 2022 | 50,867.00 | 0.00 | 0.00 | 15,85,757.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,280.00 | 0.00 |
| December, 2022 | 34,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,08,051.00 | 0.00 | 0.00 | 16,90,171.00 | 0.00 |
| February, 2023 | 9,38,696.00 | 0.00 | 0.00 | 3,91,735.00 | 0.00 |
| March, 2023 | 29,725.00 | 0.00 | 0.00 | 8,21,629.00 | 0.00 |
| Total | 47,55,490.00 | 0.00 | 0.00 | 67,51,938.00 | 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 |