|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-Iii,Village Panchayat & Equivalent:-Marishda |
|||||
| Opening Balance | 30,84,253.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,81,408.00 | 0.00 | 0.00 | 4,55,752.70 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,02,135.00 | 0.00 |
| June, 2023 | 17,95,881.00 | 0.00 | 0.00 | 2,15,958.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10.62 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,804.00 | 0.00 |
| October, 2023 | 29,596.00 | 0.00 | 0.00 | 21,56,176.36 | 0.00 |
| November, 2023 | 29,33,325.00 | 0.00 | 0.00 | 3,10,077.00 | 0.00 |
| December, 2023 | 36,447.00 | 0.00 | 0.00 | 20,11,730.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,44,003.70 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,58,235.60 | 0.00 |
| March, 2024 | 30,36,009.00 | 0.00 | 0.00 | 5,54,919.00 | 0.00 |
| Total | 90,12,666.00 | 0.00 | 0.00 | 83,60,801.98 | 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 |