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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:-Guabarnagar |
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| Opening Balance | 66,08,808.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,93,509.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,71,345.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,24,746.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,40,465.00 | 0.00 |
| September, 2024 | 20,85,933.00 | 0.00 | 0.00 | 94,363.00 | 0.00 |
| October, 2024 | 33,03,354.00 | 0.00 | 0.00 | 6,36,846.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,67,139.00 | 0.00 |
| December, 2024 | 9,939.00 | 0.00 | 0.00 | 15,90,238.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,85,463.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,99,226.00 | 0.00 | 0.00 | 90,14,234.00 | 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 |