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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:-Uttar Khongia |
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| Opening Balance | 51,56,562.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,87,000.00 | 0.00 | 0.00 | 11,82,445.00 | 0.00 |
| June, 2024 | 11,45,000.00 | 0.00 | 0.00 | 2,43,787.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,137.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,268.00 | 18,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,94,725.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,07,850.00 | 0.00 |
| Januaury, 2025 | 3,19,475.00 | 0.00 | 0.00 | 3,19,075.00 | 2,52,775.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,51,475.00 | 0.00 | 0.00 | 33,05,896.00 | 2,70,775.00 |
| 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 |