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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:-Madhya Holongapar |
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| Opening Balance | 36,81,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,613.00 | 0.00 |
| May, 2024 | 7,66,000.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2024 | 12,77,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2024 | 97,184.00 | 0.00 | 0.00 | 5,70,893.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,48,070.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,67,458.00 | 0.00 |
| November, 2024 | 60,157.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,05,588.00 | 0.00 |
| Januaury, 2025 | 62,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,045.00 | 0.00 | 0.00 | 24,94,472.00 | 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 |