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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:-Durmuth |
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| Opening Balance | 24,73,396.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,71,528.00 | 0.00 | 0.00 | 3,11,818.00 | 0.00 |
| May, 2023 | 15,98,124.00 | 0.00 | 0.00 | 8,15,466.00 | 0.00 |
| June, 2023 | 36,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,65,789.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 26,60,503.00 | 0.00 | 0.00 | 7,22,234.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,45,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,57,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,851.00 | 0.00 |
| March, 2024 | 28,71,373.00 | 0.00 | 0.00 | 15,78,109.00 | 0.00 |
| Total | 82,37,920.00 | 0.00 | 0.00 | 69,42,118.00 | 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 |