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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:-Ramprasadpur |
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| Opening Balance | 43,41,380.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,87,440.00 | 0.00 | 0.00 | 6,35,561.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,67,200.00 | 0.00 |
| June, 2023 | 18,93,698.00 | 0.00 | 0.00 | 18,76,433.00 | 18,838.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,14,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,167.00 | 23,297.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,692.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,87,140.00 | 0.00 |
| November, 2023 | 30,93,649.00 | 0.00 | 0.00 | 4,49,387.00 | 0.00 |
| December, 2023 | 29,736.00 | 0.00 | 0.00 | 7,37,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,78,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,32,558.00 | 0.00 |
| March, 2024 | 32,02,247.00 | 0.00 | 0.00 | 12,42,204.00 | 0.00 |
| Total | 95,06,770.00 | 0.00 | 0.00 | 1,00,49,740.00 | 42,135.00 |
| 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 |