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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:-Latabari |
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| Opening Balance | 42,88,064.91 | ||||
| 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 | 28,04,364.00 | 0.00 |
| June, 2024 | 21,051.00 | 0.00 | 0.00 | 5,45,896.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,649.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 22,212.00 | 0.00 |
| September, 2024 | 17,98,169.00 | 0.00 | 0.00 | 6,36,157.00 | 0.00 |
| October, 2024 | 28,56,174.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,61,610.00 | 0.00 |
| December, 2024 | 33,196.00 | 0.00 | 0.00 | 31,14,179.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,01,440.00 | 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 | 47,08,590.00 | 0.00 | 0.00 | 81,51,507.00 | 0.00 |
| 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 |