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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:-Kumirda |
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| Opening Balance | 13,85,193.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,911.88 | 0.00 |
| June, 2023 | 19,35,771.00 | 0.00 | 0.00 | 9,24,877.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,55,740.00 | 0.00 |
| November, 2023 | 31,83,087.00 | 0.00 | 0.00 | 9,29,758.00 | 0.00 |
| December, 2023 | 35,280.00 | 0.00 | 0.00 | 8,88,893.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,83,378.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,88,805.00 | 0.00 | 0.00 | 5,93,736.00 | 0.00 |
| Total | 97,46,689.00 | 0.00 | 0.00 | 76,65,293.88 | 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 |