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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:-Mednipur |
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| Opening Balance | 66,20,355.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,29,506.00 | 0.00 | 0.00 | 15,38,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,29,205.00 | 0.00 |
| June, 2023 | 19,41,070.00 | 0.00 | 0.00 | 4,60,281.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,68,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,69,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,73,579.00 | 0.00 |
| October, 2023 | 72,839.00 | 0.00 | 0.00 | 9,41,461.00 | 89,899.00 |
| November, 2023 | 30,52,747.00 | 0.00 | 0.00 | 3,06,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,63,743.00 | 0.00 |
| Januaury, 2024 | 75,584.00 | 0.00 | 0.00 | 11,05,948.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,38,114.00 | 0.00 |
| March, 2024 | 31,35,513.00 | 0.00 | 0.00 | 5,41,037.00 | 0.00 |
| Total | 95,07,259.00 | 0.00 | 0.00 | 1,19,36,480.00 | 89,899.00 |
| 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 |