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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 |
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| Opening Balance | 1,14,31,390.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,05,738.00 | 0.00 | 0.00 | 51,07,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,87,101.00 | 0.00 |
| June, 2023 | 32,73,241.00 | 0.00 | 0.00 | 17,58,762.00 | 0.00 |
| July, 2023 | 94,306.00 | 0.00 | 0.00 | 71,802.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,45,828.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,75,809.00 | 0.00 |
| October, 2023 | 56,83,302.00 | 0.00 | 0.00 | 5,55,830.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,27,601.00 | 0.00 |
| Januaury, 2024 | 86,412.00 | 0.00 | 0.00 | 30,50,048.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,53,869.00 | 0.00 |
| March, 2024 | 55,96,867.00 | 0.00 | 0.00 | 5,63,583.00 | 0.00 |
| Total | 1,70,39,866.00 | 0.00 | 0.00 | 1,95,98,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |