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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:-Ratanpur |
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| Opening Balance | 35,41,010.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,78,067.00 | 0.00 | 0.00 | 3,12,126.00 | 0.00 |
| May, 2023 | 31,849.00 | 0.00 | 0.00 | 15,24,127.00 | 0.00 |
| June, 2023 | 20,55,308.00 | 0.00 | 0.00 | 13,02,182.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,032.00 | 0.00 |
| September, 2023 | 30,662.00 | 0.00 | 0.00 | 9,96,148.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,40,155.00 | 0.00 |
| November, 2023 | 34,49,635.00 | 0.00 | 0.00 | 22,46,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,14,414.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,351.18 | 0.00 |
| February, 2024 | 18,497.00 | 0.00 | 0.00 | 3,81,593.00 | 0.00 |
| March, 2024 | 35,15,063.00 | 0.00 | 0.00 | 9,40,505.39 | 0.00 |
| Total | 1,04,79,081.00 | 0.00 | 0.00 | 98,77,512.57 | 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 |