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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:-North West Jorhat |
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| Opening Balance | 1,96,44,979.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 28,56,000.00 | 0.00 | 0.00 | 15,57,174.25 | 0.00 |
| June, 2024 | 47,60,000.00 | 0.00 | 0.00 | 14,73,762.50 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,97,968.25 | 0.00 |
| September, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,00,000.00 | 0.00 | 0.00 | 14,30,880.00 | 0.00 |
| February, 2025 | 20,00,000.00 | 0.00 | 0.00 | 7,93,040.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,66,160.00 | 0.00 |
| Total | 1,16,29,000.00 | 0.00 | 0.00 | 72,18,985.00 | 0.00 |
| 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 |