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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:-Debendra |
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| Opening Balance | 16,87,402.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,47,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,389.00 | 0.00 | 0.00 | 16,50,625.00 | 0.00 |
| June, 2023 | 18,61,276.00 | 0.00 | 0.00 | 8,80,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,17,327.00 | 24,904.00 |
| August, 2023 | 20,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,913.00 | 0.00 |
| October, 2023 | 18,710.00 | 0.00 | 0.00 | 3,38,868.00 | 21,480.00 |
| November, 2023 | 30,98,590.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| December, 2023 | 18,710.00 | 0.00 | 0.00 | 15,03,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,96,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,12,529.00 | 0.00 |
| March, 2024 | 32,08,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,98,957.00 | 0.00 | 0.00 | 75,05,077.00 | 46,384.00 |
| 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 |