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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:-Lauda |
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| Opening Balance | 39,85,078.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,73,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,97,834.00 | 0.00 | 0.00 | 12,70,094.00 | 0.00 |
| June, 2023 | 94,207.00 | 0.00 | 0.00 | 5,99,069.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,66,597.00 | 2,90,914.00 |
| 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 | 36,58,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,47,853.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,25,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,60,446.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,35,820.00 | 0.00 | 0.00 | 31,91,743.00 | 0.00 |
| Total | 1,13,60,371.00 | 0.00 | 0.00 | 1,10,61,427.00 | 2,90,914.00 |
| 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 |