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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:-Kalchini,Village Panchayat & Equivalent:-Garopara |
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| Opening Balance | 48,48,190.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,642.00 | 0.00 | 0.00 | 11,32,301.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 28,07,858.00 | 2,63,829.00 |
| June, 2024 | 36,479.00 | 0.00 | 0.00 | 8,82,258.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 67,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 20,10,724.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| October, 2024 | 31,83,893.00 | 0.00 | 0.00 | 37,51,135.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,65,886.00 | 2,47,746.00 |
| December, 2024 | 9,581.00 | 0.00 | 0.00 | 4,11,816.00 | 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 | 52,60,319.00 | 0.00 | 0.00 | 99,59,524.00 | 5,78,575.00 |
| 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 |