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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:-Haipur |
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| Opening Balance | 31,33,358.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,82,937.00 | 0.00 | 0.00 | 5,88,135.00 | 0.00 |
| May, 2023 | 37,747.00 | 0.00 | 0.00 | 9,70,426.00 | 0.00 |
| June, 2023 | 23,60,861.00 | 0.00 | 0.00 | 11,17,843.00 | 53,803.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,23,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,753.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,93,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,44,461.00 | 0.00 |
| November, 2023 | 39,30,282.00 | 0.00 | 0.00 | 14,94,512.00 | 0.00 |
| December, 2023 | 37,404.00 | 0.00 | 0.00 | 21,80,808.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,37,007.00 | 0.00 |
| February, 2024 | 1,08,594.00 | 0.00 | 0.00 | 5,47,443.09 | 0.00 |
| March, 2024 | 40,53,146.00 | 0.00 | 0.00 | 3,92,167.72 | 0.00 |
| Total | 1,21,10,971.00 | 0.00 | 0.00 | 1,02,26,095.81 | 53,803.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |