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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:-Dhanirampur-Ii |
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| Opening Balance | 60,14,799.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,10,655.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,50,282.00 | 26,510.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,86,493.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,161.00 | 0.00 |
| September, 2024 | 16,07,795.00 | 0.00 | 0.00 | 3,75,608.00 | 0.00 |
| October, 2024 | 25,53,789.00 | 0.00 | 0.00 | 3,01,063.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,02,641.00 | 0.00 |
| December, 2024 | 7,661.00 | 0.00 | 0.00 | 3,92,751.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,06,264.00 | 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 | 41,69,245.00 | 0.00 | 0.00 | 63,39,918.00 | 26,510.00 |
| 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 |