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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:-Mahata |
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| Opening Balance | 45,50,384.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,13,558.00 | 0.00 |
| May, 2024 | 16,393.00 | 0.00 | 0.00 | 3,02,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,98,768.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,65,865.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,03,950.00 | 0.00 |
| September, 2024 | 16,58,229.00 | 0.00 | 0.00 | 3,82,009.73 | 0.00 |
| October, 2024 | 24,73,753.00 | 0.00 | 0.00 | 9,92,733.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,65,407.00 | 0.00 |
| December, 2024 | 7,401.00 | 0.00 | 0.00 | 3,81,527.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,71,498.00 | 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 | 41,55,776.00 | 0.00 | 0.00 | 83,77,942.73 | 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 |