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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:-Tatpara-Ii |
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| Opening Balance | 38,01,236.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,19,976.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,09,961.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| August, 2024 | 11,627.00 | 0.00 | 0.00 | 2,37,471.20 | 0.00 |
| September, 2024 | 10,28,969.00 | 0.00 | 0.00 | 3,75,729.00 | 0.00 |
| October, 2024 | 16,34,392.00 | 0.00 | 0.00 | 8,82,544.00 | 15,000.00 |
| November, 2024 | 13,455.00 | 0.00 | 0.00 | 40,247.80 | 0.00 |
| December, 2024 | 4,903.00 | 0.00 | 0.00 | 3,46,178.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,35,442.13 | 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 | 26,93,346.00 | 0.00 | 0.00 | 43,47,557.98 | 15,000.00 |
| Back | |||||
| 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 |