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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Bhatar |
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| Opening Balance | 38,28,343.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,37,491.00 | 0.00 | 0.00 | 9,00,241.00 | 0.00 |
| May, 2023 | 37,959.00 | 0.00 | 0.00 | 4,55,999.00 | 0.00 |
| June, 2023 | 25,91,370.00 | 0.00 | 0.00 | 15,31,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,22,497.00 | 0.00 |
| August, 2023 | 39,479.00 | 0.00 | 0.00 | 25,99,351.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,72,385.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,756.00 | 0.00 |
| November, 2023 | 43,41,570.00 | 0.00 | 0.00 | 4,09,754.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 28,65,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,41,261.00 | 0.00 |
| February, 2024 | 25,713.00 | 0.00 | 0.00 | 2,38,440.00 | 0.00 |
| March, 2024 | 44,37,473.00 | 0.00 | 0.00 | 7,95,928.00 | 0.00 |
| Total | 1,32,11,055.00 | 0.00 | 0.00 | 1,23,95,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |