eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-WEST BENGAL District:-Alipurduar |
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Opening Balance | 13,97,25,273.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 80,96,927.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 94,59,947.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 64,48,810.00 | 0.00 |
July, 2024 | 9,63,513.00 | 0.00 | 0.00 | 3,45,47,703.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,91,23,971.00 | 0.00 |
September, 2024 | 2,19,12,625.00 | 0.00 | 0.00 | 2,66,52,578.00 | 0.00 |
October, 2024 | 3,53,14,827.00 | 0.00 | 0.00 | 1,90,50,707.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 5,81,90,965.00 | 0.00 | 0.00 | 12,33,80,643.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |