eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ASSAM
District:-Jorhat,Block Panchayat & Equivalent:-Titabor
Opening Balance 2,77,72,773.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 28,13,878.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 70,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 1,35,861.00 0.00 0.00 10,89,821.00 0.00
August, 2024 0.00 0.00 0.00 5,19,124.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 3,70,937.00 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 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 29,49,739.00 0.00 0.00 20,49,882.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre