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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTARAKHAND District:-Rudra Prayag,Block Panchayat & Equivalent:-Augustmuni |
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| Opening Balance | 3,18,07,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,95,150.00 | 0.00 |
| May, 2024 | 14,67,000.00 | 0.00 | 0.00 | 16,65,481.00 | 0.00 |
| June, 2024 | 18,78,000.00 | 0.00 | 0.00 | 23,10,492.00 | 0.00 |
| July, 2024 | 1,13,77,000.00 | 0.00 | 0.00 | 7,22,252.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,15,648.00 | 2,00,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,95,820.00 | 2,40,000.00 |
| October, 2024 | 22,01,000.00 | 0.00 | 0.00 | 44,42,466.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,63,648.00 | 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 | 1,69,23,000.00 | 0.00 | 0.00 | 1,62,10,957.00 | 4,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |