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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Bankura,Block Panchayat & Equivalent:-Patrasayer,Village Panchayat & Equivalent:-Balsi-I |
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| Opening Balance | 25,59,449.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,31,192.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
| June, 2024 | 11,661.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 81,836.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,56,036.00 | 0.00 |
| September, 2024 | 8,13,737.00 | 0.00 | 0.00 | 1,57,967.00 | 0.00 |
| October, 2024 | 12,71,523.00 | 0.00 | 0.00 | 7,68,341.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 44,373.00 | 0.00 |
| December, 2024 | 14,964.00 | 0.00 | 0.00 | 8,57,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,14,750.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,885.00 | 0.00 | 0.00 | 42,31,316.00 | 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 |