eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Alipurduar,Block Panchayat & Equivalent:-Kumargram,Village Panchayat & Equivalent:-Valka Barabisa-I |
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Opening Balance | 48,21,454.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 14,08,128.00 | 0.00 |
June, 2024 | 25,542.00 | 0.00 | 0.00 | 21,15,813.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 16,82,862.00 | 0.00 | 0.00 | 6,63,931.00 | 0.00 |
October, 2024 | 26,73,023.00 | 0.00 | 0.00 | 19,05,596.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 12,89,203.00 | 0.00 |
December, 2024 | 8,019.00 | 0.00 | 0.00 | 4,07,822.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,19,559.00 | 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 | 43,89,446.00 | 0.00 | 0.00 | 86,44,552.00 | 0.00 |
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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 |