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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:-Ratanpur |
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| Opening Balance | 59,74,855.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,56,086.00 | 0.00 |
| May, 2022 | 41,699.00 | 0.00 | 0.00 | 9,31,567.00 | 0.00 |
| June, 2022 | 33,29,825.00 | 0.00 | 0.00 | 11,88,278.50 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,58,716.40 | 0.00 |
| August, 2022 | 42,553.00 | 0.00 | 0.00 | 2,58,562.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,13,379.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2022 | 27,191.00 | 0.00 | 0.00 | 3,16,569.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,91,844.00 | 0.00 | 0.00 | 7,20,801.00 | 0.00 |
| February, 2023 | 14,17,055.00 | 0.00 | 0.00 | 10,43,917.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,86,536.75 | 0.00 |
| Total | 69,50,167.00 | 0.00 | 0.00 | 93,84,012.65 | 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 |