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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-Ii |
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| Opening Balance | 37,37,390.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,508.00 | 0.00 | 0.00 | 6,68,134.00 | 1,27,120.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,20,070.00 | 0.00 |
| June, 2024 | 43,084.00 | 0.00 | 0.00 | 4,27,235.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,71,104.00 | 5,981.00 |
| September, 2024 | 11,34,203.00 | 0.00 | 0.00 | 4,85,401.00 | 0.00 |
| October, 2024 | 18,27,423.00 | 0.00 | 0.00 | 13,12,720.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,75,522.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,44,642.00 | 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 | 30,31,218.00 | 0.00 | 0.00 | 54,04,828.00 | 1,33,101.00 |
| 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 |