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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:-Sabajput |
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| Opening Balance | 13,94,755.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,58,593.00 | 0.00 | 0.00 | 2,40,454.72 | 0.00 |
| May, 2023 | 17,27,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,380.00 | 0.00 | 0.00 | 14,24,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,10,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,76,676.00 | 0.00 | 0.00 | 5,95,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,58,802.00 | 0.00 |
| December, 2023 | 22,562.00 | 0.00 | 0.00 | 12,23,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,53,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,983.00 | 0.00 |
| March, 2024 | 29,66,836.00 | 0.00 | 0.00 | 10,85,812.00 | 0.00 |
| Total | 87,84,897.00 | 0.00 | 0.00 | 71,16,832.72 | 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 |