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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:-Santore |
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| Opening Balance | 95,91,975.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,04,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,91,780.00 | 0.00 | 0.00 | 11,32,611.00 | 0.00 |
| February, 2023 | 13,94,513.00 | 0.00 | 0.00 | 6,43,498.00 | 0.00 |
| March, 2023 | 92,942.00 | 0.00 | 0.00 | 12,82,482.27 | 0.00 |
| Total | 71,80,489.00 | 0.00 | 0.00 | 30,58,591.27 | 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 |