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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:-Falakata,Village Panchayat & Equivalent:-Dalgaon |
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| Opening Balance | 27,27,957.73 | ||||
| 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 | 9,31,306.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,39,058.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,253.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| September, 2024 | 9,26,711.00 | 0.00 | 0.00 | 3,00,948.00 | 6,000.00 |
| October, 2024 | 14,62,069.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 12,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,34,444.00 | 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 | 24,09,744.00 | 0.00 | 0.00 | 28,72,319.00 | 6,000.00 |
| 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 |