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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 |
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| Opening Balance | 78,53,937.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,41,280.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,34,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,94,604.00 | 0.00 |
| July, 2024 | 49,345.00 | 0.00 | 0.00 | 7,07,376.00 | 0.00 |
| August, 2024 | 28,23,739.00 | 28,23,739.00 | 0.00 | 5,60,365.00 | 0.00 |
| September, 2024 | 35,64,828.00 | 0.00 | 0.00 | 1,26,410.00 | 0.00 |
| October, 2024 | 28,24,688.00 | 0.00 | 0.00 | 27,30,456.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 92,62,600.00 | 28,23,739.00 | 0.00 | 72,94,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |