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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-I |
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| Opening Balance | 85,18,406.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,75,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,35,898.00 | 0.00 | 0.00 | 26,34,124.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,10,375.00 | 0.00 |
| July, 2023 | 1,10,773.00 | 0.00 | 0.00 | 12,71,414.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,25,004.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,34,784.00 | 0.00 |
| October, 2023 | 60,51,323.00 | 0.00 | 0.00 | 17,56,589.00 | 0.00 |
| November, 2023 | 97,239.00 | 0.00 | 0.00 | 15,28,221.00 | 50,904.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,30,224.00 | 0.00 |
| Januaury, 2024 | 1,06,450.00 | 0.00 | 0.00 | 31,68,114.00 | 1,75,740.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,78,264.00 | 1,75,740.00 |
| March, 2024 | 60,42,209.00 | 0.00 | 0.00 | 16,21,659.00 | 0.00 |
| Total | 1,84,19,365.00 | 0.00 | 0.00 | 1,87,58,772.00 | 4,02,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |