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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:-Sreerampur |
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| Opening Balance | 41,11,352.89 | ||||
| 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 | 4,87,398.00 | 0.00 |
| June, 2022 | 9,71,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,968.00 | 0.00 |
| August, 2022 | 2,559.00 | 0.00 | 0.00 | 13,341.00 | 0.00 |
| September, 2022 | 68,173.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,534.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,809.00 | 0.00 | 0.00 | 1,12,792.00 | 0.00 |
| Januaury, 2023 | 3,96,317.00 | 0.00 | 0.00 | 6,86,414.00 | 0.00 |
| February, 2023 | 2,64,210.00 | 0.00 | 0.00 | 60,119.00 | 0.00 |
| March, 2023 | 60,464.00 | 0.00 | 0.00 | 7,31,560.00 | 0.00 |
| Total | 18,29,756.00 | 0.00 | 0.00 | 23,17,203.00 | 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 |