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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-Ii |
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| Opening Balance | 19,32,133.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,02,739.00 | 0.00 | 0.00 | 5,29,851.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,564.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,411.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,56,059.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,07,337.00 | 0.00 |
| September, 2024 | 10,97,713.00 | 0.00 | 0.00 | 1,77,988.00 | 0.00 |
| October, 2024 | 17,43,585.00 | 0.00 | 0.00 | 1,32,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,402.00 | 0.00 |
| December, 2024 | 5,231.00 | 0.00 | 0.00 | 93,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,09,682.00 | 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 | 44,49,268.00 | 0.00 | 0.00 | 43,16,390.00 | 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 |