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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ASSAM District:-Jorhat,Block Panchayat & Equivalent:-Jorhat,Village Panchayat & Equivalent:-Madhya Namoni Charaibahi |
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| Opening Balance | 29,92,095.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,87,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,089.00 | 0.00 | 0.00 | 30,045.39 | 0.00 |
| July, 2024 | 31,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 12,950.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,66,962.00 | 7,87,882.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,54,920.00 | 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 | 12,91,609.00 | 0.00 | 0.00 | 17,64,877.39 | 7,87,882.00 |
| 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 |