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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:-Onda-I |
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| Opening Balance | 48,67,765.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,19,207.00 | 0.00 | 0.00 | 95,120.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,22,611.00 | 70,449.00 |
| June, 2023 | 13,70,945.00 | 0.00 | 0.00 | 3,02,663.00 | 0.00 |
| July, 2023 | 44,806.00 | 0.00 | 0.00 | 15,46,671.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,016.00 | 0.00 |
| September, 2023 | 32,362.00 | 0.00 | 0.00 | 3,85,073.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,87,910.00 | 0.00 |
| November, 2023 | 22,82,304.00 | 0.00 | 0.00 | 3,51,740.00 | 0.00 |
| December, 2023 | 32,754.00 | 0.00 | 0.00 | 9,28,941.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,91,818.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,27,778.00 | 0.00 |
| March, 2024 | 23,68,132.00 | 0.00 | 0.00 | 76,067.00 | 0.00 |
| Total | 70,50,510.00 | 0.00 | 0.00 | 76,57,408.00 | 70,449.00 |
| 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 |