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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:-Mahisagot |
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| Opening Balance | 42,39,605.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,28,966.00 | 0.00 | 0.00 | 5,32,743.00 | 0.00 |
| May, 2023 | 18,32,933.00 | 0.00 | 0.00 | 13,47,317.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,91,926.00 | 0.00 |
| July, 2023 | 40,635.00 | 0.00 | 0.00 | 2,95,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,225.00 | 0.00 |
| September, 2023 | 29,740.00 | 0.00 | 0.00 | 2,78,587.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,31,639.00 | 0.00 |
| November, 2023 | 30,51,406.00 | 0.00 | 0.00 | 2,49,120.00 | 0.00 |
| December, 2023 | 37,860.00 | 0.00 | 0.00 | 15,65,502.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,81,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,89,531.00 | 0.00 |
| March, 2024 | 31,58,656.85 | 0.00 | 0.00 | 59,441.00 | 0.00 |
| Total | 93,80,196.85 | 0.00 | 0.00 | 88,00,839.00 | 0.00 |
| 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 |