eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Ondal
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
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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