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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:-Nayaput |
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| Opening Balance | 63,41,348.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,60,121.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,72,332.00 | 0.00 |
| June, 2024 | 37,007.00 | 0.00 | 0.00 | 4,23,489.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,06,915.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,15,993.00 | 0.00 |
| September, 2024 | 15,41,957.00 | 0.00 | 0.00 | 9,51,189.00 | 0.00 |
| October, 2024 | 24,49,212.00 | 0.00 | 0.00 | 1,59,977.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,70,321.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 40,28,176.00 | 0.00 | 0.00 | 77,60,337.00 | 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 |