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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:-Khandara |
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| Opening Balance | 82,67,811.11 | ||||
| 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 | 15,42,812.00 | 0.00 |
| June, 2022 | 35,95,957.00 | 0.00 | 0.00 | 22,06,831.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,930.00 | 0.00 |
| August, 2022 | 14,376.00 | 0.00 | 0.00 | 4,84,103.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,65,073.00 | 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 | 0.00 | 0.00 | 0.00 | 9,87,887.00 | 0.00 |
| Januaury, 2023 | 22,26,472.00 | 0.00 | 0.00 | 11,85,524.00 | 0.00 |
| February, 2023 | 14,84,307.00 | 0.00 | 0.00 | 8,98,455.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,08,996.00 | 0.00 |
| Total | 73,21,112.00 | 0.00 | 0.00 | 1,05,24,611.00 | 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 |