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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:-Mairadanga |
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| Opening Balance | 54,08,238.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,16,482.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,79,888.00 | 0.00 |
| June, 2024 | 39,748.00 | 0.00 | 0.00 | 8,45,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,01,018.00 | 0.00 |
| September, 2024 | 20,81,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 32,86,140.00 | 0.00 | 0.00 | 42,11,171.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,13,692.00 | 0.00 |
| December, 2024 | 9,888.00 | 0.00 | 0.00 | 2,09,857.00 | 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 | 54,17,543.00 | 0.00 | 0.00 | 1,01,18,978.00 | 0.00 |
| 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 |