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 |
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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 |