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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 |
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| Opening Balance | 3,23,19,848.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,56,637.00 | 0.00 | 0.00 | 31,38,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,28,358.00 | 0.00 |
| June, 2023 | 59,95,260.00 | 0.00 | 0.00 | 7,24,871.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,44,798.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,00,888.00 | 0.00 |
| September, 2023 | 2,51,637.00 | 0.00 | 0.00 | 23,67,263.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,19,088.00 | 0.00 |
| November, 2023 | 97,95,883.00 | 0.00 | 0.00 | 23,10,862.00 | 0.00 |
| December, 2023 | 2,62,821.00 | 0.00 | 0.00 | 48,14,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,56,027.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,59,595.00 | 0.00 |
| March, 2024 | 40,51,816.00 | 0.00 | 0.00 | 36,87,564.00 | 0.00 |
| Total | 2,42,14,054.00 | 0.00 | 0.00 | 3,48,51,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |