|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Bardhaman,Block Panchayat & Equivalent:-Bhatar |
|||||
| Opening Balance | 95,15,174.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,19,138.70 | 0.00 |
| May, 2024 | 56,877.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,32,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,63,213.34 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,33,741.00 | 1,79,636.00 |
| September, 2024 | 40,54,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,06,600.00 | 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 | 41,11,623.00 | 0.00 | 0.00 | 1,14,54,831.38 | 1,79,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |