|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Chinnamora |
|||||
| Opening Balance | 89,56,787.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,22,125.00 | 0.00 |
| May, 2024 | 40,05,000.00 | 0.00 | 0.00 | 3,27,975.00 | 0.00 |
| June, 2024 | 29,397.00 | 0.00 | 0.00 | 6,39,938.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,31,543.00 | 0.00 |
| August, 2024 | 35,188.00 | 0.00 | 0.00 | 2,51,818.00 | 0.00 |
| September, 2024 | 96,877.00 | 0.00 | 0.00 | 1,25,398.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| November, 2024 | 69,005.00 | 0.00 | 0.00 | 1,64,550.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 59,125.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,81,740.00 | 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 | 42,35,467.00 | 0.00 | 0.00 | 37,48,272.00 | 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 |