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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 |
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| Opening Balance | 60,40,323.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,82,349.00 | 0.00 | 0.00 | 4,47,288.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 20,31,898.00 | 0.00 |
| June, 2023 | 34,71,924.00 | 0.00 | 0.00 | 12,40,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,06,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,08,426.00 | 0.00 |
| September, 2023 | 60,137.00 | 0.00 | 0.00 | 8,64,414.00 | 0.00 |
| October, 2023 | 57,96,831.00 | 0.00 | 0.00 | 4,03,793.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,28,192.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,65,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,41,591.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,93,066.00 | 0.00 |
| March, 2024 | 59,01,114.00 | 0.00 | 0.00 | 23,55,886.00 | 0.00 |
| Total | 1,75,12,355.00 | 0.00 | 0.00 | 1,63,87,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |