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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:-Narayanpur |
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| Opening Balance | 52,71,034.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,26,698.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 94,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,34,319.00 | 0.00 |
| August, 2024 | 73,715.00 | 0.00 | 0.00 | 8,35,577.00 | 0.00 |
| September, 2024 | 15,56,017.00 | 0.00 | 0.00 | 83,668.00 | 0.00 |
| October, 2024 | 24,71,546.00 | 0.00 | 0.00 | 21,69,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,73,988.00 | 0.00 |
| December, 2024 | 7,414.00 | 0.00 | 0.00 | 6,65,397.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,836.00 | 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 | 41,08,692.00 | 0.00 | 0.00 | 80,43,842.00 | 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 |