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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 |
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| Opening Balance | 2,50,69,887.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,59,843.00 | 0.00 |
| June, 2022 | 94,60,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,51,548.00 | 0.00 |
| August, 2022 | 37,609.00 | 0.00 | 0.00 | 12,87,294.00 | 0.00 |
| September, 2022 | 2,31,536.00 | 0.00 | 0.00 | 45,75,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,643.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,288.00 | 0.00 | 0.00 | 2,99,428.00 | 0.00 |
| Januaury, 2023 | 58,25,053.00 | 0.00 | 0.00 | 23,19,832.00 | 5,31,439.00 |
| February, 2023 | 38,83,349.00 | 0.00 | 0.00 | 13,23,066.00 | 0.00 |
| March, 2023 | 2,50,262.00 | 0.00 | 0.00 | 13,37,023.00 | 1,40,780.00 |
| Total | 1,98,84,076.00 | 0.00 | 0.00 | 1,33,06,334.00 | 6,72,219.00 |
| 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 |