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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:-Belut-Rasulpur |
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| Opening Balance | 52,47,360.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,67,184.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,11,095.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,70,892.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,46,730.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 16,76,161.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| October, 2024 | 26,62,380.00 | 0.00 | 0.00 | 14,05,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,54,951.00 | 0.00 |
| December, 2024 | 7,987.00 | 0.00 | 0.00 | 20,54,359.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,31,414.00 | 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 | 43,46,528.00 | 0.00 | 0.00 | 76,93,531.00 | 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 |