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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:-Punisole |
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| Opening Balance | 1,28,93,692.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,63,304.00 | 0.00 | 0.00 | 13,21,249.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,26,779.00 | 0.00 |
| June, 2023 | 36,48,974.00 | 0.00 | 0.00 | 12,81,581.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,247.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,35,419.00 | 0.00 |
| September, 2023 | 1,13,195.00 | 0.00 | 0.00 | 2,15,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,39,441.00 | 0.00 |
| November, 2023 | 58,67,860.00 | 0.00 | 0.00 | 10,91,670.00 | 0.00 |
| December, 2023 | 1,29,866.00 | 0.00 | 0.00 | 43,71,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,82,483.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,93,612.00 | 0.00 |
| March, 2024 | 61,21,234.00 | 0.00 | 0.00 | 3,20,742.00 | 0.00 |
| Total | 1,82,44,433.00 | 0.00 | 0.00 | 1,62,79,321.00 | 0.00 |
| 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 |