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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:-Falakata-Ii |
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| Opening Balance | 64,61,841.13 | ||||
| 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 | 3,66,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,53,772.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,36,282.00 | 0.00 |
| September, 2024 | 24,61,361.00 | 0.00 | 0.00 | 4,40,796.00 | 0.00 |
| October, 2024 | 38,99,675.00 | 0.00 | 0.00 | 14,91,973.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,805.00 | 0.00 |
| December, 2024 | 11,728.00 | 0.00 | 0.00 | 32,20,481.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,41,339.00 | 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 | 63,72,764.00 | 0.00 | 0.00 | 1,07,76,681.00 | 0.00 |
| 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 |