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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:-Kumargram,Village Panchayat & Equivalent:-Kamakhyaguri-Ii |
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| Opening Balance | 39,26,969.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 19,132.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,90,695.00 | 1,850.00 |
| June, 2024 | 21,692.00 | 0.00 | 0.00 | 13,74,770.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,08,890.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,61,223.00 | 25,458.00 |
| September, 2024 | 13,75,369.00 | 0.00 | 0.00 | 2,87,897.00 | 0.00 |
| October, 2024 | 21,84,608.00 | 0.00 | 0.00 | 1,16,530.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,554.00 | 0.00 | 0.00 | 8,68,995.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,26,149.00 | 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 | 35,88,223.00 | 0.00 | 0.00 | 60,35,149.00 | 46,440.00 |
| 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 |