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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-Iii,Village Panchayat & Equivalent:-Bhajachaulia |
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| Opening Balance | 14,81,511.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,63,217.00 | 0.00 | 0.00 | 4,44,070.00 | 0.00 |
| May, 2023 | 27,545.00 | 0.00 | 0.00 | 2,47,623.00 | 0.00 |
| June, 2023 | 20,57,922.00 | 0.00 | 0.00 | 9,01,232.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,04,486.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,623.00 | 0.00 | 0.00 | 14,56,266.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,187.00 | 0.00 |
| November, 2023 | 33,84,738.00 | 0.00 | 0.00 | 5,84,279.00 | 0.00 |
| December, 2023 | 26,789.00 | 0.00 | 0.00 | 15,49,940.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,54,699.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,78,697.00 | 0.00 | 0.00 | 13,77,116.00 | 0.00 |
| Total | 1,03,59,531.00 | 0.00 | 0.00 | 86,54,898.00 | 0.00 |
| 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 |