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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Dakshinkhanda |
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| Opening Balance | 37,84,355.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,13,297.00 | 0.00 |
| June, 2022 | 24,92,338.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,760.00 | 0.00 |
| August, 2022 | 10,020.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,81,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,08,293.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,373.00 | 0.00 |
| Januaury, 2023 | 15,71,043.00 | 0.00 | 0.00 | 11,01,157.00 | 0.00 |
| February, 2023 | 10,64,395.00 | 0.00 | 0.00 | 5,20,527.00 | 0.00 |
| March, 2023 | 23,988.00 | 0.00 | 0.00 | 16,62,889.00 | 0.00 |
| Total | 51,61,784.00 | 0.00 | 0.00 | 63,60,503.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |