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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:-Vivekanda-I |
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| Opening Balance | 24,51,215.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,61,814.00 | 0.00 | 0.00 | 6,91,944.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,97,832.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,23,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,74,960.00 | 0.00 |
| September, 2024 | 12,75,154.00 | 0.00 | 0.00 | 1,82,199.00 | 0.00 |
| October, 2024 | 20,25,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,14,735.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,29,082.00 | 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 | 51,62,396.00 | 0.00 | 0.00 | 54,14,546.00 | 0.00 |
| 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 |