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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:-Malangi |
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| Opening Balance | 41,49,045.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,26,625.00 | 0.00 | 0.00 | 16,134.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,13,260.00 | 0.00 |
| June, 2024 | 1,10,997.00 | 0.00 | 0.00 | 56,71,830.00 | 2,03,462.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 28,94,809.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| October, 2024 | 52,15,392.00 | 0.00 | 0.00 | 30,20,978.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,54,205.00 | 0.00 |
| December, 2024 | 13,794.00 | 0.00 | 0.00 | 15,17,167.00 | 4,662.00 |
| 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 | 1,24,61,617.00 | 0.00 | 0.00 | 1,27,29,834.00 | 2,08,124.00 |
| 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 |