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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:-Laudoha |
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| Opening Balance | 68,71,934.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,97,644.00 | 0.00 | 0.00 | 14,73,655.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,70,392.00 | 0.00 |
| June, 2023 | 25,90,348.00 | 0.00 | 0.00 | 21,22,883.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,14,922.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,28,471.00 | 0.00 |
| September, 2023 | 33,746.00 | 0.00 | 0.00 | 5,71,469.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,51,788.00 | 0.00 |
| November, 2023 | 42,15,090.00 | 0.00 | 0.00 | 13,39,644.00 | 0.00 |
| December, 2023 | 39,234.00 | 0.00 | 0.00 | 18,88,294.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,63,999.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,03,224.00 | 0.00 |
| March, 2024 | 43,52,790.00 | 0.00 | 0.00 | 10,74,026.00 | 0.00 |
| Total | 1,29,28,852.00 | 0.00 | 0.00 | 1,46,02,767.00 | 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 |