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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:-Laudoha |
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| Opening Balance | 51,98,019.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,81,496.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,04,641.00 | 0.00 |
| June, 2024 | 26,974.00 | 0.00 | 0.00 | 3,23,450.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,37,790.00 | 1,76,003.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,47,180.00 | 0.00 |
| September, 2024 | 18,07,482.00 | 0.00 | 0.00 | 5,09,655.00 | 0.00 |
| October, 2024 | 28,50,546.00 | 0.00 | 0.00 | 4,72,686.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,10,804.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,13,484.00 | 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 | 46,85,002.00 | 0.00 | 0.00 | 70,01,186.00 | 1,76,003.00 |
| 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 |