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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:-Kumargram |
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| Opening Balance | 48,68,900.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,63,358.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,20,662.00 | 0.00 |
| June, 2024 | 26,405.00 | 0.00 | 0.00 | 3,46,057.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,16,633.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,32,066.00 | 0.00 |
| September, 2024 | 17,03,036.00 | 0.00 | 0.00 | 93,862.00 | 0.00 |
| October, 2024 | 27,05,067.00 | 0.00 | 0.00 | 8,66,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,79,839.00 | 0.00 |
| December, 2024 | 8,115.00 | 0.00 | 0.00 | 6,15,802.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,31,205.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 39,478.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,42,623.00 | 0.00 | 0.00 | 69,05,828.00 | 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 |