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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:-Lodna |
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| Opening Balance | 61,06,010.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,42,357.00 | 0.00 | 0.00 | 8,15,460.00 | 0.00 |
| May, 2023 | 17,03,760.00 | 0.00 | 0.00 | 10,61,619.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,74,194.00 | 0.00 |
| July, 2023 | 56,053.00 | 0.00 | 0.00 | 6,44,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,875.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,57,819.00 | 0.00 |
| October, 2023 | 28,36,363.00 | 0.00 | 0.00 | 7,14,551.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 83,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,18,506.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,51,516.00 | 0.00 |
| February, 2024 | 46,296.00 | 0.00 | 0.00 | 8,04,942.00 | 0.00 |
| March, 2024 | 29,44,418.00 | 0.00 | 0.00 | 2,56,729.00 | 2,596.00 |
| Total | 87,29,247.00 | 0.00 | 0.00 | 85,57,263.00 | 2,596.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |