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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-Iii,Village Panchayat & Equivalent:-Bhajachaulia |
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| Opening Balance | 31,86,144.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,12,922.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 15,614.00 | 0.00 | 0.00 | 9,17,023.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,45,605.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,430.00 | 0.00 |
| September, 2024 | 14,47,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 22,87,419.00 | 0.00 | 0.00 | 6,69,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,27,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,058.00 | 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 | 37,50,557.00 | 0.00 | 0.00 | 58,54,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 3:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |