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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:-Kaliapani |
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| Opening Balance | 2,10,43,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 35,71,000.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| June, 2024 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 6,000.00 | 0.00 | 0.00 | 84,428.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,78,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,00,489.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,42,575.00 | 26,749.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,53,406.00 | 0.00 |
| March, 2025 | 1,00,000.00 | 0.00 | 0.00 | 4,55,941.00 | 52,036.00 |
| Total | 36,77,000.00 | 0.00 | 0.00 | 25,24,612.00 | 78,785.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |