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
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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