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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:-Kalchini |
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| Opening Balance | 49,58,247.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,21,947.00 | 0.00 | 0.00 | 55,46,367.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,19,474.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,607.00 | 0.00 |
| July, 2024 | 39,503.00 | 0.00 | 0.00 | 1,11,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,18,264.00 | 0.00 |
| September, 2024 | 49,22,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 78,17,200.00 | 0.00 | 0.00 | 30,46,406.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 37,66,112.00 | 0.00 |
| December, 2024 | 23,353.00 | 0.00 | 0.00 | 45,07,381.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,69,916.00 | 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 | 1,99,24,590.00 | 0.00 | 0.00 | 2,11,88,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |