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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:-Jatakia |
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| Opening Balance | 45,72,578.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| May, 2024 | 6,82,000.00 | 0.00 | 0.00 | 3,20,325.00 | 0.00 |
| June, 2024 | 11,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 41,832.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,09,386.25 | 15,480.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,128.75 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 73,318.00 | 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 | 18,18,000.00 | 0.00 | 0.00 | 9,63,740.00 | 15,480.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |