|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal |
|||||
| Opening Balance | 1,29,83,154.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,529.00 | 0.00 | 0.00 | 3,95,829.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 51,147.00 | 0.00 |
| June, 2022 | 59,59,901.00 | 0.00 | 0.00 | 42,91,327.70 | 0.00 |
| July, 2022 | 72,145.00 | 0.00 | 0.00 | 8,08,982.00 | 0.00 |
| August, 2022 | 21,510.00 | 0.00 | 0.00 | 8,30,030.00 | 0.00 |
| September, 2022 | 55,91,578.00 | 0.00 | 0.00 | 29,61,128.00 | 0.00 |
| October, 2022 | 77,083.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,87,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,928.00 | 0.00 |
| Januaury, 2023 | 34,16,683.00 | 0.00 | 0.00 | 11,90,612.00 | 0.00 |
| February, 2023 | 22,20,940.00 | 55,05,681.00 | 0.00 | 13,85,629.00 | 56,823.00 |
| March, 2023 | 11,892.00 | 0.00 | 0.00 | 8,50,481.00 | 0.00 |
| Total | 1,74,55,261.00 | 55,05,681.00 | 0.00 | 1,35,58,167.70 | 56,823.00 |
| 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 |