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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-I,Village Panchayat & Equivalent:-Badalpur |
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| Opening Balance | 18,87,071.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,33,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,129.00 | 0.00 |
| June, 2023 | 17,20,616.00 | 0.00 | 0.00 | 9,89,099.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,49,993.00 | 0.00 |
| September, 2023 | 25,447.00 | 0.00 | 0.00 | 3,29,321.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,933.57 | 0.00 |
| November, 2023 | 28,15,287.00 | 0.00 | 0.00 | 1,18,175.00 | 0.00 |
| December, 2023 | 32,397.00 | 0.00 | 0.00 | 16,61,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,39,042.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,368.00 | 0.00 |
| March, 2024 | 29,16,609.00 | 0.00 | 0.00 | 2,34,226.00 | 0.00 |
| Total | 86,44,224.00 | 0.00 | 0.00 | 66,61,839.27 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |