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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Onda,Village Panchayat & Equivalent:-Churamonipur |
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| Opening Balance | 18,66,577.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,10,729.00 | 0.00 | 0.00 | 4,39,496.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,76,357.00 | 0.00 |
| June, 2023 | 13,95,721.00 | 0.00 | 0.00 | 10,64,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,830.00 | 0.00 |
| September, 2023 | 18,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,166.00 | 0.00 |
| November, 2023 | 22,61,252.00 | 0.00 | 0.00 | 2,28,661.00 | 0.00 |
| December, 2023 | 43,159.00 | 0.00 | 0.00 | 11,51,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,82,026.00 | 9,800.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,85,110.00 | 0.00 |
| March, 2024 | 23,21,558.00 | 0.00 | 0.00 | 2,35,896.00 | 0.00 |
| Total | 69,50,483.00 | 0.00 | 0.00 | 53,86,934.00 | 9,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |