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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 |
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| Opening Balance | 57,88,036.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,87,726.00 | 0.00 | 0.00 | 15,81,879.00 | 1,95,683.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,27,323.00 | 0.00 |
| June, 2023 | 25,04,614.00 | 0.00 | 0.00 | 22,67,781.00 | 0.00 |
| July, 2023 | 57,934.00 | 0.00 | 0.00 | 5,28,199.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,36,360.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,246.00 | 0.00 |
| October, 2023 | 36,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 42,86,610.00 | 0.00 | 0.00 | 7,15,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,04,134.00 | 0.00 |
| Januaury, 2024 | 56,771.00 | 0.00 | 0.00 | 12,65,860.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,74,672.00 | 0.00 |
| March, 2024 | 43,14,826.00 | 0.00 | 0.00 | 4,29,366.00 | 0.00 |
| Total | 1,29,45,050.00 | 0.00 | 0.00 | 1,10,74,832.00 | 1,95,683.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |