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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:-Nakaijuri |
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| Opening Balance | 56,62,098.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,87,251.00 | 0.00 | 0.00 | 93,642.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,07,815.00 | 0.00 |
| June, 2023 | 13,73,356.00 | 0.00 | 0.00 | 3,17,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,560.00 | 51,543.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,090.00 | 0.00 | 0.00 | 2,35,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,52,064.00 | 0.00 |
| November, 2023 | 22,02,959.00 | 0.00 | 0.00 | 8,18,605.00 | 0.00 |
| December, 2023 | 44,334.00 | 0.00 | 0.00 | 21,02,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,30,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,62,913.00 | 0.00 |
| March, 2024 | 22,77,792.00 | 0.00 | 0.00 | 9,75,190.00 | 0.00 |
| Total | 68,31,782.00 | 0.00 | 0.00 | 93,62,878.00 | 51,543.00 |
| 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 |