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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:-Shalkumar |
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| Opening Balance | 55,30,475.11 | ||||
| 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 | 14,48,069.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,05,241.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2024 | 19,35,241.00 | 0.00 | 0.00 | 3,48,590.00 | 0.00 |
| October, 2024 | 30,63,996.00 | 0.00 | 0.00 | 4,51,408.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,62,454.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,24,446.00 | 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 | 49,99,237.00 | 0.00 | 0.00 | 75,90,408.00 | 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 |