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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:-Majdiha |
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| Opening Balance | 46,16,844.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,99,485.00 | 0.00 | 0.00 | 1,96,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,55,582.00 | 0.00 |
| June, 2023 | 11,92,386.00 | 0.00 | 0.00 | 2,43,318.00 | 0.00 |
| July, 2023 | 43,438.00 | 0.00 | 0.00 | 9,09,616.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,90,853.00 | 0.00 |
| October, 2023 | 33,908.00 | 0.00 | 0.00 | 3,55,559.00 | 0.00 |
| November, 2023 | 19,85,045.00 | 0.00 | 0.00 | 1,29,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,81,204.00 | 0.00 |
| Januaury, 2024 | 34,134.00 | 0.00 | 0.00 | 7,78,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,14,842.00 | 0.00 |
| March, 2024 | 20,61,138.00 | 0.00 | 0.00 | 1,38,270.00 | 0.00 |
| Total | 61,49,534.00 | 0.00 | 0.00 | 62,85,802.00 | 0.00 |
| 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 |