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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-Ii,Village Panchayat & Equivalent:-Bhatibari |
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| Opening Balance | 20,89,930.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,16,735.00 | 0.00 | 0.00 | 14,40,104.00 | 7,87,404.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,99,815.00 | 0.00 |
| June, 2024 | 19,454.00 | 0.00 | 0.00 | 14,63,627.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,425.00 | 0.00 |
| September, 2024 | 15,91,691.00 | 0.00 | 0.00 | 3,89,237.00 | 0.00 |
| October, 2024 | 25,10,426.00 | 0.00 | 0.00 | 3,17,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,561.00 | 0.00 | 0.00 | 4,34,288.00 | 11,414.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,02,098.00 | 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 | 64,45,867.00 | 0.00 | 0.00 | 76,18,590.00 | 7,98,818.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |