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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:-Patlakhawa |
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| Opening Balance | 39,56,036.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,06,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,38,639.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,68,752.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,97,934.00 | 1,14,196.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
| September, 2024 | 10,28,794.00 | 0.00 | 0.00 | 6,99,036.00 | 0.00 |
| October, 2024 | 15,20,394.00 | 0.00 | 0.00 | 66,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,62,142.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,27,078.00 | 31,500.00 |
| 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 | 39,55,865.00 | 0.00 | 0.00 | 38,37,529.00 | 1,45,696.00 |
| 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 |