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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:-Patrasayer |
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| Opening Balance | 45,49,516.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 86,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,64,814.00 | 41,898.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,403.00 | 0.00 |
| July, 2024 | 28,827.00 | 0.00 | 0.00 | 14,62,710.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,03,688.00 | 0.00 |
| September, 2024 | 16,81,445.00 | 0.00 | 0.00 | 6,18,534.00 | 0.00 |
| October, 2024 | 26,42,209.00 | 0.00 | 0.00 | 36,44,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,833.00 | 0.00 |
| December, 2024 | 21,752.00 | 0.00 | 0.00 | 6,28,257.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,09,446.00 | 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 | 43,74,233.00 | 0.00 | 0.00 | 84,94,987.00 | 41,898.00 |
| 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 |