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
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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