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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-I,Village Panchayat & Equivalent:-Banchukamari |
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| Opening Balance | 63,50,833.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,954.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,14,295.00 | 2,67,296.00 |
| June, 2024 | 84,669.00 | 0.00 | 0.00 | 5,29,863.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,62,616.00 | 0.00 |
| September, 2024 | 15,84,028.00 | 0.00 | 0.00 | 19,00,341.00 | 9,049.00 |
| October, 2024 | 25,06,138.00 | 0.00 | 0.00 | 17,21,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,03,683.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,84,731.00 | 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 | 41,74,835.00 | 0.00 | 0.00 | 92,38,872.00 | 2,76,345.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |