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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 |
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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 | 3,59,32,660.00 | 0.00 | 0.00 | 1,90,50,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,99,759.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,94,323.00 | 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 | 5,88,08,798.00 | 0.00 | 0.00 | 14,39,74,725.00 | 0.00 |
| 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 |