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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:-Titabor,Village Panchayat & Equivalent:-Borholla |
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| Opening Balance | 1,00,87,397.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| May, 2024 | 9,74,000.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| June, 2024 | 16,23,000.00 | 0.00 | 0.00 | 7,05,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,834.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,92,341.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,52,399.90 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,97,000.00 | 0.00 | 0.00 | 22,25,724.90 | 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 |