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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:-Jakholi |
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| Opening Balance | 6,00,76,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,50,377.00 | 5,742.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,78,555.00 | 24,528.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,02,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,26,697.00 | 95,434.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 49,00,157.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,15,639.00 | 5,925.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,93,173.00 | 7,830.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,78,02,532.00 | 1,39,459.00 |
| 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 |