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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:-Debendra |
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| Opening Balance | 37,27,666.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,53,627.00 | 1,62,502.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,11,954.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,43,937.00 | 0.00 |
| August, 2024 | 24,085.00 | 0.00 | 0.00 | 3,39,854.00 | 0.00 |
| September, 2024 | 13,19,385.00 | 0.00 | 0.00 | 4,02,734.00 | 0.00 |
| October, 2024 | 20,95,684.00 | 0.00 | 0.00 | 12,45,192.00 | 0.00 |
| November, 2024 | 11,142.00 | 0.00 | 0.00 | 12,38,512.00 | 0.00 |
| December, 2024 | 6,287.00 | 0.00 | 0.00 | 4,35,107.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,68,606.00 | 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 | 34,56,583.00 | 0.00 | 0.00 | 65,39,523.00 | 1,62,502.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |