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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gogla |
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| Opening Balance | 57,62,525.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,23,299.00 | 0.00 | 0.00 | 20,61,731.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,76,092.00 | 0.00 |
| June, 2023 | 26,10,852.00 | 0.00 | 0.00 | 10,25,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,32,169.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,347.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,134.00 | 0.00 |
| November, 2023 | 42,78,792.00 | 0.00 | 0.00 | 6,48,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,90,218.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,02,073.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,531.00 | 0.00 |
| March, 2024 | 44,03,416.00 | 0.00 | 0.00 | 11,01,477.00 | 0.00 |
| Total | 1,30,16,359.00 | 0.00 | 0.00 | 1,18,89,482.00 | 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 |