|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-I,Village Panchayat & Equivalent:-Dulalpur |
|||||
| Opening Balance | 26,61,980.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,95,648.00 | 0.00 | 0.00 | 13,64,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,53,675.00 | 0.00 |
| June, 2023 | 21,12,715.00 | 0.00 | 0.00 | 3,69,855.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,52,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,33,471.00 | 0.00 |
| September, 2023 | 24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,066.00 | 0.00 |
| November, 2023 | 34,65,263.00 | 0.00 | 0.00 | 8,92,903.00 | 33,382.00 |
| December, 2023 | 40,622.00 | 0.00 | 0.00 | 21,39,754.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 19,36,648.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,94,501.00 | 0.00 |
| March, 2024 | 35,83,600.00 | 0.00 | 0.00 | 3,55,483.00 | 0.00 |
| Total | 1,06,22,405.00 | 0.00 | 0.00 | 92,31,419.00 | 33,382.00 |
| 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 |