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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:-Santore |
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| Opening Balance | 1,37,13,873.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,78,025.00 | 0.00 | 0.00 | 6,43,045.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,68,179.00 | 0.00 |
| June, 2023 | 21,61,495.00 | 0.00 | 0.00 | 2,50,170.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,87,366.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,72,610.00 | 34,976.00 |
| September, 2023 | 95,286.00 | 0.00 | 0.00 | 3,45,246.00 | 0.00 |
| October, 2023 | 34,21,505.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 81,734.00 | 0.00 |
| December, 2023 | 1,05,864.00 | 0.00 | 0.00 | 14,62,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,49,197.00 | 1,56,668.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,15,988.00 | 0.00 |
| March, 2024 | 36,13,366.00 | 0.00 | 0.00 | 6,07,280.00 | 0.00 |
| Total | 1,07,75,541.00 | 0.00 | 0.00 | 1,03,19,933.00 | 1,91,644.00 |
| 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 |