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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:-Shamuktala |
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| Opening Balance | 80,32,734.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,223.00 | 0.00 | 0.00 | 11,26,530.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,96,256.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 37,792.00 | 0.00 | 0.00 | 16,33,635.00 | 0.00 |
| September, 2024 | 17,02,907.00 | 0.00 | 0.00 | 6,38,941.00 | 5,000.00 |
| October, 2024 | 27,04,862.00 | 0.00 | 0.00 | 3,67,960.00 | 0.00 |
| November, 2024 | 35,166.00 | 0.00 | 0.00 | 7,13,422.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,71,480.00 | 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 | 45,28,950.00 | 0.00 | 0.00 | 64,48,224.00 | 5,000.00 |
| 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 |