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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-I,Village Panchayat & Equivalent:-Majilapur |
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| Opening Balance | 82,01,812.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,783.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,859.00 | 0.00 | 0.00 | 9,63,139.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,58,871.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,53,819.00 | 0.00 |
| September, 2024 | 16,08,958.00 | 0.00 | 0.00 | 6,26,997.00 | 0.00 |
| October, 2024 | 24,98,789.00 | 0.00 | 0.00 | 6,20,862.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,01,147.00 | 2,079.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,38,610.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,49,606.00 | 0.00 | 0.00 | 97,82,228.00 | 2,079.00 |
| 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 |