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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:-Rajoi Badulipukhuri |
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| Opening Balance | 33,61,711.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 26,221.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| May, 2024 | 7,39,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| June, 2024 | 12,32,000.00 | 0.00 | 0.00 | 65,001.00 | 1.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,45,453.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,74,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,40,266.00 | 0.00 |
| Januaury, 2025 | 63,345.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,566.00 | 0.00 | 0.00 | 27,74,820.00 | 1.00 |
| 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 |