|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Baghchung Charaibahi |
|||||
| Opening Balance | 95,09,729.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,828.03 | 0.00 |
| May, 2024 | 57,66,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 65,633.00 | 0.00 | 0.00 | 2,54,382.00 | 0.00 |
| September, 2024 | 98,452.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| October, 2024 | 95,604.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,549.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,50,670.00 | 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 | 60,25,999.00 | 0.00 | 0.00 | 14,88,454.03 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:05 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |