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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:-Birsingha |
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| Opening Balance | 18,40,065.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,67,286.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,13,622.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,405.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,48,950.00 | 0.00 |
| September, 2024 | 9,48,824.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| October, 2024 | 14,93,702.00 | 0.00 | 0.00 | 17,74,181.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,145.00 | 0.00 |
| December, 2024 | 9,291.00 | 0.00 | 0.00 | 4,45,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,51,817.00 | 0.00 | 0.00 | 39,63,913.00 | 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 |