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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:-Mendabari |
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| Opening Balance | 24,00,902.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,148.09 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,84,146.00 | 0.00 |
| June, 2024 | 13,733.00 | 0.00 | 0.00 | 13,30,352.95 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2024 | 10,33,813.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
| October, 2024 | 16,49,552.00 | 0.00 | 0.00 | 8,08,461.00 | 0.00 |
| November, 2024 | 11,229.00 | 0.00 | 0.00 | 1,71,026.00 | 0.00 |
| December, 2024 | 4,926.00 | 0.00 | 0.00 | 5,23,226.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,99,274.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,52,674.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,13,253.00 | 0.00 | 0.00 | 40,38,723.04 | 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 |