|
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:-Ichhapur |
|||||
| Opening Balance | 55,84,846.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 62,728.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,97,250.00 | 0.00 |
| June, 2024 | 35,317.00 | 0.00 | 0.00 | 13,48,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,45,806.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,30,408.00 | 7,557.00 |
| September, 2024 | 16,85,382.00 | 0.00 | 0.00 | 4,77,893.00 | 0.00 |
| October, 2024 | 26,50,447.00 | 0.00 | 0.00 | 2,32,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,21,682.00 | 0.00 |
| December, 2024 | 7,951.00 | 0.00 | 0.00 | 7,24,087.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 43,79,097.00 | 0.00 | 0.00 | 59,40,326.00 | 7,557.00 |
| 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 |