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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal,Village Panchayat & Equivalent:-Dakshinkhanda |
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| Opening Balance | 25,85,636.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,22,374.00 | 0.00 | 0.00 | 3,53,284.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,45,582.00 | 0.00 |
| June, 2023 | 15,24,813.00 | 0.00 | 0.00 | 10,44,741.00 | 0.00 |
| July, 2023 | 27,528.00 | 0.00 | 0.00 | 5,69,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,93,702.00 | 0.00 |
| September, 2023 | 16,799.00 | 0.00 | 0.00 | 7,14,955.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,496.00 | 0.00 |
| November, 2023 | 25,38,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,191.00 | 0.00 | 0.00 | 9,23,550.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,35,606.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,911.00 | 0.00 |
| March, 2024 | 26,25,682.00 | 0.00 | 0.00 | 1,86,364.00 | 0.00 |
| Total | 77,78,845.00 | 0.00 | 0.00 | 66,05,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |