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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:-Punisole |
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| Opening Balance | 1,22,24,922.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,248.00 | 0.00 | 0.00 | 15,78,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,98,729.00 | 0.00 |
| June, 2022 | 58,00,158.00 | 0.00 | 0.00 | 9,32,311.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,79,004.00 | 0.00 |
| August, 2022 | 23,162.00 | 0.00 | 0.00 | 3,78,767.00 | 0.00 |
| September, 2022 | 1,03,498.00 | 0.00 | 0.00 | 6,80,922.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,58,499.00 | 26,804.00 |
| December, 2022 | 89,155.00 | 0.00 | 0.00 | 6,55,223.00 | 0.00 |
| Januaury, 2023 | 35,87,391.00 | 0.00 | 0.00 | 11,47,120.00 | 2,69,775.00 |
| February, 2023 | 23,91,582.00 | 0.00 | 0.00 | 14,12,874.00 | 0.00 |
| March, 2023 | 1,01,112.00 | 0.00 | 0.00 | 21,52,870.00 | 0.00 |
| Total | 1,21,12,306.00 | 0.00 | 0.00 | 1,17,40,115.00 | 2,96,579.00 |
| 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 |