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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:-Patrasayer,Village Panchayat & Equivalent:-Patrasayer |
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| Opening Balance | 18,94,984.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,99,087.00 | 0.00 | 0.00 | 4,80,869.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,02,968.00 | 0.00 |
| June, 2023 | 23,78,204.00 | 0.00 | 0.00 | 5,89,726.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,30,795.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,987.00 | 0.00 |
| September, 2023 | 20,871.00 | 0.00 | 0.00 | 11,75,662.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,45,444.00 | 0.00 |
| November, 2023 | 39,07,546.00 | 0.00 | 0.00 | 92,104.00 | 0.00 |
| December, 2023 | 32,930.00 | 0.00 | 0.00 | 36,60,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,33,885.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,82,489.00 | 0.00 |
| March, 2024 | 40,28,439.00 | 0.00 | 0.00 | 90,320.00 | 0.00 |
| Total | 1,19,67,077.00 | 0.00 | 0.00 | 93,12,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |