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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:-Mahakalguri |
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| Opening Balance | 58,28,456.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,818.00 | 0.00 | 0.00 | 7,11,488.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,53,899.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,32,109.00 | 0.00 |
| August, 2024 | 29,162.00 | 0.00 | 0.00 | 22,28,413.00 | 0.00 |
| September, 2024 | 16,82,212.00 | 0.00 | 0.00 | 11,95,816.00 | 0.00 |
| October, 2024 | 26,62,091.00 | 0.00 | 0.00 | 18,69,039.00 | 0.00 |
| November, 2024 | 17,297.00 | 0.00 | 0.00 | 3,77,801.00 | 38,000.00 |
| December, 2024 | 8,016.00 | 0.00 | 0.00 | 6,96,227.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,402.00 | 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 | 44,37,596.00 | 0.00 | 0.00 | 83,89,194.00 | 38,000.00 |
| 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 |