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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:-Deogaon |
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| Opening Balance | 31,95,691.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,76,101.00 | 0.00 | 0.00 | 16,17,902.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,25,541.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,98,860.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,90,583.00 | 0.00 |
| September, 2024 | 21,06,817.00 | 0.00 | 0.00 | 5,74,584.00 | 0.00 |
| October, 2024 | 33,36,524.00 | 0.00 | 0.00 | 22,91,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,23,901.00 | 0.00 |
| December, 2024 | 10,039.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,94,955.00 | 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 | 85,29,481.00 | 0.00 | 0.00 | 92,17,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |