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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:-Jateswar-I |
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| Opening Balance | 55,62,363.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,965.00 | 0.00 | 0.00 | 3,42,644.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,40,562.00 | 0.00 |
| June, 2024 | 72,811.00 | 0.00 | 0.00 | 4,33,660.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,838.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 23,00,916.00 | 0.00 |
| September, 2024 | 16,28,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,86,902.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,760.00 | 0.00 | 0.00 | 21,41,074.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,59,265.00 | 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 | 43,58,080.00 | 0.00 | 0.00 | 80,48,859.00 | 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 |