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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:-Madanpur |
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| Opening Balance | 96,31,942.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,81,210.00 | 0.00 |
| June, 2022 | 45,49,183.00 | 0.00 | 0.00 | 12,98,232.00 | 5,50,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,558.00 | 0.00 | 0.00 | 19,78,422.00 | 0.00 |
| September, 2022 | 2,30,079.00 | 0.00 | 0.00 | 21,76,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,14,343.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,12,987.00 | 0.00 |
| Januaury, 2023 | 25,64,427.00 | 0.00 | 0.00 | 9,15,395.00 | 0.00 |
| February, 2023 | 17,09,609.00 | 0.00 | 0.00 | 19,13,489.00 | 0.00 |
| March, 2023 | 1,18,872.00 | 0.00 | 0.00 | 15,02,425.00 | 0.00 |
| Total | 93,88,728.00 | 0.00 | 0.00 | 1,36,93,127.00 | 5,50,210.00 |
| 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 |