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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gaurbazar |
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| Opening Balance | 36,46,063.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,68,003.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,78,845.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,70,403.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,26,216.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,30,929.00 | 0.00 |
| September, 2024 | 8,56,564.00 | 0.00 | 0.00 | 2,13,318.00 | 0.00 |
| October, 2024 | 13,60,549.00 | 0.00 | 0.00 | 1,16,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,40,723.00 | 0.00 |
| December, 2024 | 4,082.00 | 0.00 | 0.00 | 11,11,347.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,54,784.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,21,195.00 | 0.00 | 0.00 | 35,11,460.00 | 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 |