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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:-Purba Kanthalbari |
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| Opening Balance | 20,81,487.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,75,755.00 | 0.00 | 0.00 | 2,61,027.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,18,865.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,80,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,754.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| September, 2024 | 16,95,641.00 | 0.00 | 0.00 | 10,68,373.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,228.00 | 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 | 41,71,396.00 | 0.00 | 0.00 | 31,82,357.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |