|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-Iii,Village Panchayat & Equivalent:-Kanaidighi |
|||||
| Opening Balance | 45,99,230.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,53,546.00 | 1,98,593.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,94,738.00 | 0.00 |
| June, 2024 | 21,799.00 | 0.00 | 0.00 | 3,71,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,36,813.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,30,441.00 | 2,06,026.00 |
| September, 2024 | 16,63,683.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| October, 2024 | 26,30,776.00 | 0.00 | 0.00 | 8,07,090.00 | 448.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,38,557.00 | 0.00 |
| December, 2024 | 25,787.00 | 0.00 | 0.00 | 9,92,048.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,99,651.00 | 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 | 43,42,045.00 | 0.00 | 0.00 | 88,67,669.00 | 4,05,067.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |