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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:-Madarihat,Village Panchayat & Equivalent:-Birpara-I |
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| Opening Balance | 57,33,139.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,63,406.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,04,748.00 | 0.00 |
| June, 2024 | 62,171.00 | 0.00 | 0.00 | 21,67,333.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,306.00 | 0.00 |
| September, 2024 | 21,32,925.00 | 0.00 | 0.00 | 10,38,561.00 | 0.00 |
| October, 2024 | 34,00,748.00 | 0.00 | 0.00 | 5,93,971.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 18,76,547.00 | 2,12,308.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,95,844.00 | 0.00 | 0.00 | 80,71,431.00 | 2,12,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |