eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-WEST BENGAL
District:-Jhargram,Block Panchayat & Equivalent:-Jhargram,Village Panchayat & Equivalent:-Sapdhara
Opening Balance 30,59,954.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 9,000.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 20,549.00 0.00 0.00 34,944.00 0.00
July, 2024 0.00 0.00 0.00 14,77,132.00 0.00
August, 2024 0.00 0.00 0.00 8,11,250.00 0.00
September, 2024 9,31,129.00 0.00 0.00 51,851.00 0.00
October, 2024 14,51,763.00 0.00 0.00 8,24,599.00 0.00
November, 2024 0.00 0.00 0.00 1,15,513.00 0.00
December, 2024 16,082.00 0.00 0.00 8,17,979.00 0.00
Januaury, 2025 0.00 0.00 0.00 4,83,038.00 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 24,19,523.00 0.00 0.00 46,25,306.00 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