eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gogla
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
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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