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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:-Alipurduar-Ii |
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| Opening Balance | 1,31,92,275.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,40,617.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,01,525.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,56,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,38,776.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,51,699.00 | 0.00 |
| September, 2024 | 35,03,530.00 | 0.00 | 0.00 | 3,04,889.00 | 0.00 |
| October, 2024 | 54,93,514.00 | 0.00 | 0.00 | 13,39,469.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,52,566.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,55,360.00 | 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 | 89,97,044.00 | 0.00 | 0.00 | 1,20,41,881.00 | 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 |