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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:-Chaporer Par-I |
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| Opening Balance | 29,57,378.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,49,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,57,593.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,90,349.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,95,155.00 | 2,95,623.00 |
| September, 2024 | 14,19,398.00 | 0.00 | 0.00 | 11,94,430.00 | 0.00 |
| October, 2024 | 22,29,091.00 | 0.00 | 0.00 | 20,43,046.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,89,605.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,76,921.00 | 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 | 56,97,515.00 | 0.00 | 0.00 | 76,94,540.00 | 2,95,623.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |