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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:-Lauda |
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| Opening Balance | 45,74,936.83 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 16,77,539.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,77,987.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 15,57,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 24,73,552.00 | 0.00 | 0.00 | 6,12,926.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,24,667.00 | 24,988.00 |
| December, 2024 | 7,420.00 | 0.00 | 0.00 | 4,45,269.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,45,516.00 | 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 | 40,38,253.00 | 0.00 | 0.00 | 80,83,904.00 | 24,988.00 |
| 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 |