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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:-Barabeloon-I |
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| Opening Balance | 35,48,344.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,90,966.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,58,812.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,179.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 87,315.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,34,086.00 | 0.00 |
| September, 2024 | 9,30,610.00 | 0.00 | 0.00 | 2,98,430.00 | 0.00 |
| October, 2024 | 14,56,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,288.10 | 0.00 |
| December, 2024 | 19,067.00 | 0.00 | 0.00 | 6,47,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,15,511.00 | 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 | 24,06,569.00 | 0.00 | 0.00 | 51,65,187.10 | 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 |