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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:-Jaigaon-Ii |
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| Opening Balance | 79,84,287.01 | ||||
| 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 | 77,160.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,73,006.00 | 3,99,785.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,24,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,39,087.00 | 0.00 |
| September, 2024 | 21,25,876.00 | 0.00 | 0.00 | 8,85,403.00 | 0.00 |
| October, 2024 | 34,39,728.00 | 0.00 | 0.00 | 3,84,996.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,09,847.00 | 0.00 |
| December, 2024 | 10,130.00 | 0.00 | 0.00 | 30,17,654.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,88,305.00 | 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 | 55,75,734.00 | 0.00 | 0.00 | 1,05,99,696.00 | 3,99,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |