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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 |
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| Opening Balance | 98,97,791.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 78,195.00 | 0.00 | 0.00 | 11,14,728.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,07,465.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 33,72,533.00 | 0.00 |
| September, 2024 | 29,48,154.00 | 0.00 | 0.00 | 8,99,327.00 | 0.00 |
| October, 2024 | 45,90,770.00 | 0.00 | 0.00 | 21,57,153.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,91,439.00 | 0.00 |
| December, 2024 | 81,113.00 | 0.00 | 0.00 | 26,83,088.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,88,791.00 | 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 | 76,98,232.00 | 0.00 | 0.00 | 1,52,14,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |