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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:-Banpash |
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| Opening Balance | 37,25,127.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,04,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,876.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,25,127.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,878.72 | 0.00 |
| August, 2024 | 18,178.00 | 0.00 | 0.00 | 12,96,915.72 | 0.00 |
| September, 2024 | 12,57,058.00 | 0.00 | 0.00 | 6,03,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,90,826.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,75,236.00 | 0.00 | 0.00 | 42,48,305.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |