eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kalchini,Village Panchayat & Equivalent:-Jaigaon-I |
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Opening Balance | 1,20,62,754.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,519.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 22,80,420.00 | 1,02,437.00 |
June, 2024 | 10,967.00 | 0.00 | 0.00 | 22,88,840.00 | 6,000.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 10,35,196.00 | 1,10,657.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 29,25,525.00 | 0.00 |
September, 2024 | 26,12,014.00 | 0.00 | 0.00 | 19,81,287.00 | 0.00 |
October, 2024 | 41,38,970.00 | 0.00 | 0.00 | 2,35,259.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,94,507.00 | 0.00 |
December, 2024 | 12,446.00 | 0.00 | 0.00 | 4,94,940.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,16,605.00 | 52,000.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,85,573.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,74,397.00 | 0.00 | 0.00 | 1,47,58,671.00 | 2,71,094.00 |
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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 |