|
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:-Majilapur |
|||||
| Opening Balance | 1,04,04,582.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,88,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,31,101.00 | 0.00 |
| June, 2023 | 22,56,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,345.00 | 0.00 |
| September, 2023 | 31,713.00 | 0.00 | 0.00 | 2,45,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,46,314.00 | 0.00 |
| November, 2023 | 36,94,982.00 | 0.00 | 0.00 | 9,41,131.00 | 0.00 |
| December, 2023 | 48,911.00 | 0.00 | 0.00 | 8,55,292.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 50,76,827.15 | 15,53,633.00 | 0.00 |
| February, 2024 | 32,670.00 | 0.00 | 6,22,401.00 | 6,43,846.00 | 22,190.00 |
| March, 2024 | 38,00,148.00 | 0.00 | 0.00 | 5,28,342.00 | 0.00 |
| Total | 1,13,53,001.00 | 0.00 | 56,99,228.15 | 78,78,733.00 | 22,190.00 |
| 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 |