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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-Ii |
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| Opening Balance | 49,60,870.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,376.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,72,725.00 | 0.00 |
| June, 2024 | 32,845.00 | 0.00 | 0.00 | 12,83,573.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,155.60 | 0.00 |
| August, 2024 | 22,623.00 | 0.00 | 0.00 | 6,85,367.90 | 0.00 |
| September, 2024 | 15,27,856.00 | 0.00 | 0.00 | 1,66,946.95 | 0.00 |
| October, 2024 | 24,26,815.00 | 0.00 | 0.00 | 4,95,870.60 | 34,047.00 |
| November, 2024 | 23,864.00 | 0.00 | 0.00 | 8,336.00 | 0.00 |
| December, 2024 | 7,280.00 | 0.00 | 0.00 | 6,70,346.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,41,283.00 | 0.00 | 0.00 | 49,14,697.05 | 34,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |