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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 Central,Village Panchayat & Equivalent:-Gohain Fesuwal |
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| Opening Balance | 63,69,212.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,23,357.00 | 0.00 |
| June, 2024 | 12,18,000.00 | 0.00 | 0.00 | 3,79,318.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,33,360.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,475.00 | 0.00 |
| February, 2025 | 79,600.00 | 0.00 | 0.00 | 2,46,641.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,97,600.00 | 0.00 | 0.00 | 12,16,711.00 | 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 |