eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Paschim Bardhaman,Block Panchayat & Equivalent:-Faridpur - Durgapur
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 17,82,414.00 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 30,773.00 0.00 0.00 7,20,739.00 0.00
December, 2024 8,456.00 0.00 0.00 8,56,476.00 0.00
Januaury, 2025 0.00 0.00 0.00 13,77,860.00 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 75,19,415.00 28,23,739.00 0.00 1,02,49,966.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre