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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 Thengal |
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| Opening Balance | 31,71,868.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 24,000.00 |
| May, 2024 | 6,45,510.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| June, 2024 | 10,61,051.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2024 | 44,035.00 | 0.00 | 0.00 | 6,56,350.00 | 96,900.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,217.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 32,365.00 | 0.00 | 0.00 | 5,87,208.00 | 0.00 |
| November, 2024 | 12,964.00 | 0.00 | 0.00 | 25,370.00 | 0.00 |
| December, 2024 | 534.00 | 0.00 | 0.00 | 2,63,614.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,346.00 | 4,700.00 |
| 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 | 17,96,459.00 | 0.00 | 0.00 | 19,77,555.00 | 1,25,600.00 |
| 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 |