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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:-Kanaidighi |
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| Opening Balance | 29,21,346.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,67,580.00 | 0.00 | 0.00 | 7,97,415.00 | 0.00 |
| May, 2023 | 29,535.00 | 0.00 | 0.00 | 21,14,394.10 | 0.00 |
| June, 2023 | 23,37,956.00 | 0.00 | 0.00 | 11,18,973.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,30,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,74,660.00 | 0.00 |
| November, 2023 | 38,92,152.00 | 0.00 | 0.00 | 14,30,049.00 | 0.00 |
| December, 2023 | 33,501.00 | 0.00 | 0.00 | 5,57,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,68,351.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,24,239.00 | 0.00 |
| March, 2024 | 40,14,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,18,93,131.00 | 0.00 | 0.00 | 1,02,15,247.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |