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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:-Kumirda |
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| Opening Balance | 34,66,588.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 20,185.00 | 0.00 | 0.00 | 4,48,516.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,63,073.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,73,767.00 | 0.00 |
| September, 2024 | 13,70,943.00 | 0.00 | 0.00 | 65,970.00 | 0.00 |
| October, 2024 | 21,51,873.00 | 0.00 | 0.00 | 10,33,423.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,95,628.00 | 0.00 |
| December, 2024 | 19,947.00 | 0.00 | 0.00 | 8,74,651.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,071.00 | 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 | 35,62,948.00 | 0.00 | 0.00 | 68,10,099.00 | 0.00 |
| 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 |