|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur,Village Panchayat & Equivalent:-Gogla |
|||||
| Opening Balance | 68,89,402.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,862.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,73,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,60,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,08,135.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,82,672.00 | 0.00 |
| September, 2024 | 18,22,908.00 | 0.00 | 0.00 | 36,01,873.00 | 8,35,392.00 |
| October, 2024 | 28,95,469.00 | 0.00 | 0.00 | 15,95,967.00 | 1,18,849.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,13,828.00 | 0.00 |
| December, 2024 | 8,686.00 | 0.00 | 0.00 | 44,764.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,96,186.00 | 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 | 47,27,063.00 | 0.00 | 0.00 | 99,02,215.00 | 9,54,241.00 |
| 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 |