eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Alipurduar,Block Panchayat & Equivalent:-Alipurduar-Ii,Village Panchayat & Equivalent:-Majherdabri
Opening Balance 1,02,89,865.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,38,128.00 51,394.00
May, 2024 0.00 0.00 0.00 11,20,689.00 0.00
June, 2024 0.00 0.00 0.00 9,56,951.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 11,98,392.00 0.00
September, 2024 26,64,454.00 0.00 0.00 12,10,051.00 0.00
October, 2024 42,79,248.00 0.00 0.00 2,81,432.00 0.00
November, 2024 0.00 0.00 0.00 19,82,764.00 0.00
December, 2024 12,696.00 0.00 0.00 24,28,184.00 0.00
Januaury, 2025 0.00 0.00 0.00 10,70,931.18 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 69,56,398.00 0.00 0.00 1,04,87,522.18 51,394.00
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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