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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:-Kohinoor |
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| Opening Balance | 26,04,426.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,568.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,60,424.00 | 5,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,39,089.00 | 18,920.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| September, 2024 | 8,88,581.00 | 0.00 | 0.00 | 15,642.00 | 0.00 |
| October, 2024 | 14,01,504.00 | 0.00 | 0.00 | 38,661.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,62,214.00 | 0.00 |
| December, 2024 | 4,234.00 | 0.00 | 0.00 | 3,15,930.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,130.00 | 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 | 22,94,319.00 | 0.00 | 0.00 | 30,18,300.00 | 24,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |