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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:-Khandara |
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| Opening Balance | 50,64,312.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,66,757.00 | 0.00 | 0.00 | 12,36,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,43,105.00 | 0.00 |
| June, 2023 | 21,87,585.00 | 0.00 | 0.00 | 20,32,510.00 | 3,29,978.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,84,488.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,25,327.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,40,269.00 | 0.00 |
| November, 2023 | 36,41,819.00 | 0.00 | 0.00 | 2,93,369.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,56,201.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,81,050.00 | 0.00 |
| March, 2024 | 38,15,403.00 | 0.00 | 0.00 | 6,41,005.40 | 1,33,122.00 |
| Total | 1,11,11,564.00 | 0.00 | 0.00 | 1,05,11,981.40 | 4,63,100.00 |
| 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 |