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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:-Bolgona |
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| Opening Balance | 52,35,938.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,33,831.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,37,141.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,36,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,22,567.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,61,077.00 | 0.00 |
| September, 2024 | 15,75,526.00 | 0.00 | 0.00 | 6,60,648.00 | 0.00 |
| October, 2024 | 24,74,312.00 | 0.00 | 0.00 | 13,589.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,22,565.00 | 0.00 |
| December, 2024 | 25,804.00 | 0.00 | 0.00 | 10,03,860.00 | 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 | 40,75,642.00 | 0.00 | 0.00 | 73,91,567.00 | 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 |