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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-I |
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| Opening Balance | 85,81,383.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 60,603.00 | 0.00 | 0.00 | 48,151.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,00,943.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,16,482.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,30,506.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,42,617.00 | 25,026.00 |
| September, 2024 | 25,18,057.00 | 0.00 | 0.00 | 9,34,356.00 | 0.00 |
| October, 2024 | 40,23,428.00 | 0.00 | 0.00 | 9,13,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,42,800.00 | 0.00 |
| December, 2024 | 11,946.00 | 0.00 | 0.00 | 14,42,286.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,06,974.00 | 2,891.00 |
| 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 | 66,14,034.00 | 0.00 | 0.00 | 1,47,78,224.00 | 27,917.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |