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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:-Valka Barabisa-Ii |
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| Opening Balance | 42,66,552.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,55,406.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,52,833.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,15,332.00 | 0.00 |
| September, 2024 | 11,47,040.00 | 0.00 | 0.00 | 4,47,343.00 | 0.00 |
| October, 2024 | 18,08,425.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,23,226.00 | 0.00 |
| December, 2024 | 25,504.00 | 0.00 | 0.00 | 20,46,921.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,60,643.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,80,969.00 | 0.00 | 0.00 | 61,45,374.00 | 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 |