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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Lodhasuli |
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| Opening Balance | 44,82,523.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 29,496.00 | 0.00 | 0.00 | 2,68,831.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,33,987.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,98,653.00 | 0.00 |
| August, 2024 | 25,009.00 | 0.00 | 0.00 | 17,21,928.00 | 0.00 |
| September, 2024 | 10,46,934.00 | 0.00 | 0.00 | 8,71,224.00 | 0.00 |
| October, 2024 | 16,62,928.00 | 0.00 | 0.00 | 1,18,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,35,072.00 | 0.00 |
| December, 2024 | 4,989.00 | 0.00 | 0.00 | 6,29,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,536.00 | 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 | 27,69,356.00 | 0.00 | 0.00 | 59,58,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |