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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:-Ichhapur |
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| Opening Balance | 30,62,179.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,79,236.00 | 0.00 | 0.00 | 7,35,858.00 | 0.00 |
| May, 2023 | 23,55,342.00 | 0.00 | 0.00 | 13,18,514.00 | 0.00 |
| June, 2023 | 32,313.00 | 0.00 | 0.00 | 7,32,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,25,296.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,59,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,17,831.00 | 0.00 |
| October, 2023 | 20,862.00 | 0.00 | 0.00 | 5,52,821.00 | 0.00 |
| November, 2023 | 39,21,095.00 | 0.00 | 0.00 | 63,137.00 | 0.00 |
| December, 2023 | 34,979.00 | 0.00 | 0.00 | 10,40,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,28,037.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,05,437.00 | 0.00 |
| March, 2024 | 40,52,811.00 | 0.00 | 0.00 | 8,93,932.00 | 0.00 |
| Total | 1,19,96,638.00 | 0.00 | 0.00 | 94,73,971.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |