eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Lodhasuli
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
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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