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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar,Village Panchayat & Equivalent:-Amarun-Ii |
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| Opening Balance | 16,50,943.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,05,931.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,53,099.00 | 0.00 |
| June, 2024 | 6,051.00 | 0.00 | 0.00 | 1,94,204.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,69,384.00 | 0.00 |
| September, 2024 | 10,04,245.00 | 0.00 | 0.00 | 66,011.75 | 0.00 |
| October, 2024 | 15,93,124.00 | 0.00 | 0.00 | 1,25,039.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,43,506.00 | 0.00 |
| December, 2024 | 12,069.00 | 0.00 | 0.00 | 3,75,858.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,723.00 | 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 | 26,15,489.00 | 0.00 | 0.00 | 42,31,055.75 | 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 |